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 | -127.30% | 0.00% | 1,000.00% | -102.85% | 798.30% |
| Total Depreciation and Amortization | 10.53% | -5.56% | 5.26% | -40.74% | 28.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.24% | -346.81% | -113.09% | 169.84% | -168.90% |
| Change in Net Operating Assets | -509.80% | 46.32% | 72.30% | 48.19% | -288.07% |
| Cash from Operations | -2,593.75% | -88.32% | 340.35% | -319.23% | -97.06% |
| Capital Expenditure | -- | -- | 50.00% | -30.77% | 11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | 33.21% | -43.87% | -33.84% | -2.19% |
| Cash from Investing | -101.60% | 41.78% | -43.42% | -36.13% | -1.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -14.29% | 12.50% | -14.29% |
| Issuance of Common Stock | 11.76% | -5.56% | 5.88% | 0.00% | 0.00% |
| Repurchase of Common Stock | -11.51% | -25.00% | 26.52% | -3.04% | 8.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.60% | 1.26% | 1.55% | 1.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.76% | -14.03% | 17.76% | -1.26% | 5.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,957.14% | -3.28% | -916.67% | -100.97% | -57.39% |