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U.S. Global Investors, Inc. (UGL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.5800-0.0200 (-0.77%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,302
3,149
3,440
31,961
-4,684
Depreciation & amortization
-167
-246
-419
374
202
Deferred income taxes
-211
-440
-2,891
1,055
-139
Stock based compensation
-
0
733
62
102
Change in working capital
242
-792
1,596
-274
-119
Other working capital
2,581
2,896
10,315
4,693
-1,952
Other non-cash items
-
-5
5
27
289
Net cash provided by operating activites
2,692
2,910
10,535
4,766
-1,952
Cash flows from investing activities
Investments in property, plant and equipment
-111
-14
-220
-73
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-401
-663
-6,743
-16,998
-125
Sales/Maturities of investments
5,126
3,350
5,859
25,721
1,722
Other investing activites
-
-
-
-
199
Net cash used for investing activites
4,614
2,673
-1,019
8,650
2,542
Cash flows from financing activities
Debt repayment
-29
-27
0
-
-
Common stock issued
66
59
53
13
3
Common stock repurchased
-1,984
-1,195
-452
-314
-113
Dividends Paid
-1,309
-1,333
-1,239
-640
-452
Net cash used privided by (used for) financing activities
-3,256
-2,496
-1,638
-941
-120
Net change in cash
4,050
3,087
7,878
12,475
470
Cash at beginning of period
24,416
23,314
15,436
2,961
2,491
Cash at end of period
28,466
26,401
23,314
15,436
2,961
Free Cash Flow
Operating Cash Flow
2,692
2,910
10,535
4,766
-1,952
Capital Expenditure
-111
-14
-220
-73
-
Free Cash Flow
2,581
2,896
10,315
4,693
-1,952