U.S. Global Investors, Inc.
GROW
$2.16
$0.0050.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.00K | 315.00K | 315.00K | -35.00K | 1.23M |
| Total Depreciation and Amortization | -34.00K | -38.00K | -36.00K | -38.00K | -27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00K | -210.00K | -47.00K | 359.00K | -514.00K |
| Change in Net Operating Assets | -311.00K | -51.00K | -95.00K | -343.00K | -662.00K |
| Cash from Operations | -399.00K | 16.00K | 137.00K | -57.00K | 26.00K |
| Capital Expenditure | -7.00K | -- | -34.00K | -68.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | 750.00K | 563.00K | 1.00M | 1.52M |
| Cash from Investing | -12.00K | 750.00K | 529.00K | 935.00K | 1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -8.00K | -7.00K | -8.00K |
| Issuance of Common Stock | 19.00K | 17.00K | 18.00K | 17.00K | 17.00K |
| Repurchase of Common Stock | -591.00K | -530.00K | -424.00K | -577.00K | -560.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00K | -308.00K | -313.00K | -317.00K | -322.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -885.00K | -829.00K | -727.00K | -884.00K | -873.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -63.00K | -61.00K | -6.00K | 617.00K |