U S Global Inv Inc (GROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,338 | 661 | 1,507 | -334 | -153 |
| Depreciation Amortization | -1 | -11 | -9 | -118 | -100 |
| Income taxes - deferred | -120 | 720 | 393 | 709 | 44 |
| Other Working Capital | -5,084 | -3,523 | -1,786 | -1,476 | -152 |
| Other Operating Activity | 2,386 | 2,377 | -137 | 397 | -447 |
| Operating Cash Flow | $519 | $224 | $-32 | $-822 | $-808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | N/A | -7 | -6 |
| Purchase Of Investment | 1,326 | 1,424 | 650 | 1,004 | 2,132 |
| Sale Of Investment | 674 | 680 | 88 | 60 | N/A |
| Investing Cash Flow | $1,960 | $2,084 | $738 | $1,057 | $2,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75 | N/A |
| Debt Repayment | -21 | -15 | -8 | -33 | -24 |
| Common Stock Issued | 54 | 36 | 18 | 73 | 55 |
| Common Stock Repurchased | -1,627 | -1,075 | -390 | -1,989 | -1,574 |
| Dividend Paid | -862 | -579 | -292 | -1,208 | -912 |
| Financing Cash Flow | $-2,456 | $-1,633 | $-672 | $-3,082 | $-2,455 |
| Beginning Cash Position | 25,552 | 25,552 | 25,552 | 28,399 | 28,399 |
| End Cash Position | 25,575 | 26,227 | 25,586 | 25,552 | 27,262 |
| Net Cash Flow | $23 | $675 | $34 | $-2,847 | $-1,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519 | 224 | -32 | -822 | -808 |
| Capital Expenditure | -40 | -20 | N/A | -7 | -6 |
| Free Cash Flow | 479 | 204 | -32 | -829 | -814 |