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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,507 | -334 | -153 | 229 | 315 |
| Depreciation Amortization | -9 | -118 | -100 | -72 | -38 |
| Income taxes - deferred | 393 | 709 | 44 | 46 | 67 |
| Other Working Capital | -1,786 | -1,476 | -152 | -203 | -119 |
| Other Operating Activity | -137 | 397 | -447 | -383 | -209 |
| Operating Cash Flow | $-32 | $-822 | $-808 | $-383 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -6 | -7 | N/A |
| Purchase Of Investment | 650 | 1,004 | 2,132 | 745 | 750 |
| Sale Of Investment | 88 | 60 | N/A | N/A | N/A |
| Investing Cash Flow | $738 | $1,057 | $2,126 | $738 | $750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75 | N/A | N/A | N/A |
| Debt Repayment | -8 | -33 | -24 | -16 | -8 |
| Common Stock Issued | 18 | 73 | 55 | 36 | 17 |
| Common Stock Repurchased | -390 | -1,989 | -1,574 | -1,121 | -530 |
| Dividend Paid | -292 | -1,208 | -912 | -613 | -308 |
| Financing Cash Flow | $-672 | $-3,082 | $-2,455 | $-1,714 | $-829 |
| Beginning Cash Position | 25,552 | 28,399 | 28,399 | 28,399 | 28,399 |
| End Cash Position | 25,586 | 25,552 | 27,262 | 27,040 | 28,336 |
| Net Cash Flow | $34 | $-2,847 | $-1,137 | $-1,359 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -822 | -808 | -383 | 16 |
| Capital Expenditure | N/A | -7 | -6 | -7 | N/A |
| Free Cash Flow | -32 | -829 | -814 | -390 | 16 |