U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334 | 1,333 | 3,149 | 3,440 | 31,961 |
| Depreciation Amortization | -118 | -139 | -246 | -419 | 374 |
| Income taxes - deferred | 709 | 335 | -440 | -2,891 | 1,055 |
| Other Working Capital | -1,476 | 5,007 | -2,120 | -2,443 | -18,020 |
| Other Operating Activity | 397 | -5,546 | 2,567 | 12,848 | -10,604 |
| Operating Cash Flow | $-822 | $990 | $2,910 | $10,535 | $4,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -213 | -14 | -220 | -73 |
| Purchase Of Investment | 1,004 | 2,193 | 2,337 | -3,123 | -16,998 |
| Sale Of Investment | 60 | 2,439 | 350 | 2,324 | 25,721 |
| Investing Cash Flow | $1,057 | $4,419 | $2,673 | $-1,019 | $8,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33 | -30 | -27 | N/A | N/A |
| Common Stock Issued | 73 | 69 | 59 | 53 | 13 |
| Common Stock Repurchased | -1,989 | -2,172 | -1,195 | -452 | -314 |
| Dividend Paid | -1,208 | -1,278 | -1,333 | -1,239 | -640 |
| Financing Cash Flow | $-3,082 | $-3,411 | $-2,496 | $-1,638 | $-941 |
| Beginning Cash Position | 28,399 | 26,401 | 23,314 | 15,436 | 2,961 |
| End Cash Position | 25,552 | 28,399 | 26,401 | 23,314 | 15,436 |
| Net Cash Flow | $-2,847 | $1,998 | $3,087 | $7,878 | $12,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | 990 | 2,910 | 10,535 | 4,766 |
| Capital Expenditure | -7 | -213 | -14 | -220 | -73 |
| Free Cash Flow | -829 | 777 | 2,896 | 10,315 | 4,693 |