U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 315 | 1,333 | 1,018 | 1,053 |
| Depreciation Amortization | -72 | -38 | -139 | -103 | -65 |
| Income taxes - deferred | 46 | 67 | 335 | 282 | -45 |
| Other Working Capital | -203 | -119 | 5,007 | -6,250 | -129 |
| Other Operating Activity | -383 | -209 | -5,546 | 5,906 | 96 |
| Operating Cash Flow | $-383 | $16 | $990 | $853 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -213 | -179 | -111 |
| Purchase Of Investment | 745 | 750 | 2,193 | 2,031 | 1,285 |
| Sale Of Investment | N/A | N/A | 2,439 | 2,038 | 1,781 |
| Investing Cash Flow | $738 | $750 | $4,419 | $3,890 | $2,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -8 | -30 | -22 | -15 |
| Common Stock Issued | 36 | 17 | 69 | 51 | 34 |
| Common Stock Repurchased | -1,121 | -530 | -2,172 | -1,748 | -1,171 |
| Dividend Paid | -613 | -308 | -1,278 | -965 | -648 |
| Financing Cash Flow | $-1,714 | $-829 | $-3,411 | $-2,684 | $-1,800 |
| Beginning Cash Position | 28,399 | 28,399 | 26,401 | 26,401 | 26,401 |
| End Cash Position | 27,040 | 28,336 | 28,399 | 28,460 | 28,466 |
| Net Cash Flow | $-1,359 | $-63 | $1,998 | $2,059 | $2,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -383 | 16 | 990 | 853 | 910 |
| Capital Expenditure | -7 | N/A | -213 | -179 | -111 |
| Free Cash Flow | -390 | 16 | 777 | 674 | 799 |