U S Global Investors Cash Flow Statement (2010-2026) | GROW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		2.39M	3.59M	-0.85M	-1.69M	0.05M	0.85M	1.62M	0.66M	-0.18M	1.23M	-0.04M	-1.35M	0.32M	-0.09M	-0.38M	-0.24M	1.51M	-0.85M	2.68M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.02M	0.39M	0.34M												0.01M	0.06M	0.06M	0.01M
Deferred Taxes (Quarter)	-1.70M	-0.91M	0.16M	-1.08M	-1.07M	-0.37M	0.10M	0.01M	-0.17M	-0.27M	0.22M	0.33M	0.05M	0.07M	-0.02M	-0.00M	0.67M	0.39M	0.33M	-0.84M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)					4.04M	0.47M			0.64M	0.01M	0.01M		0.01M			0.01M	-0.02M		0.01M	200.00
Non-cash Items (Quarter)	-1.92M	0.01M			3.08M	1.12M			-0.35M	1.06M	0.00M	0.00M	-0.18M	-0.30M	0.23M	0.23M	0.17M	-1.54M	0.35M	0.00M
Cash from Operations (Quarter)	2.83M	2.40M	3.09M	3.65M	1.39M	1.18M	-0.05M	1.50M	0.28M	0.88M	0.03M	-0.06M	0.14M	0.02M	-0.40M	-0.42M	-0.01M	-0.03M	0.26M	0.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M
Depreciation & Amortization (CF) (Quarter)	0.70M	-0.13M	-0.11M	-0.09M	-0.09M	-0.08M	-0.07M	-0.05M	-0.05M	-0.04M	-0.03M	-0.04M	-0.04M	-0.04M	-0.03M	-0.03M	-0.02M	-0.01M	-0.00M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	2.01M	-1.44M	-0.88M	-0.12M	-0.06M	-0.51M	0.06M	-0.31M	0.40M	-0.29M	0.08M	0.17M		-0.04M	0.08M	-0.12M	0.88M	0.05M	-1.03M	0.06M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-0.65M	-1.14M	-0.70M	1.38M	-0.24M	-0.48M	-1.06M	0.29M	0.07M	-0.11M	-0.68M	0.19M	-0.19M	-0.24M	0.10M	-0.18M	0.08M	0.01M	0.10M	-0.15M
Other Working Capital Changes (Quarter)	-0.10M	0.01M	0.18M	0.01M	0.01M	-0.08M	0.28M	-0.06M	-0.06M	-0.17M	-0.10M	0.36M	-0.15M	-0.15M	0.33M	-0.06M	-0.11M	-0.17M	0.30M	-0.00M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.03M	0.17M	0.01M	0.01M	0.01M				0.06M	0.05M	0.07M	0.03M		0.01M	-0.00M	0.00M			0.02M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	23.66M	2.49M	0.36M	-2.85M	3.00M		1.50M	0.75M	0.75M	0.80M	0.70M	0.75M	0.75M	0.75M	-0.75M	2.25M		0.75M	1.59M	-1.84M
Cash from Investing Activities (Quarter)	2.47M	3.21M	0.71M	0.35M	-5.29M	0.26M	0.75M	0.91M	0.75M	1.49M	1.46M	0.94M	0.53M	0.75M	-0.01M	1.39M	-1.07M	0.74M	1.35M	-0.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.34M	-0.29M	-0.38M	-0.42M	-0.54M	-0.46M	-0.58M	-0.88M	-0.58M	-0.93M	-0.87M	-0.88M	-0.73M	-0.83M	-0.89M	-0.74M	-0.63M	-0.67M	-0.96M	-0.82M
Dividend Payments
Dividends Paid - Common (Quarter)	0.23M	0.23M	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	0.32M	0.32M	0.31M	0.31M	0.30M	0.30M	0.30M	0.29M	0.29M	0.28M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	4.96M	5.32M	3.42M	3.59M	-4.45M	0.97M	0.13M	1.53M	0.45M	1.45M	0.62M	-0.01M	-0.06M	-0.06M	-1.30M	0.22M	-1.71M	0.03M	0.64M	-0.65M
Free Cash Flow (Quarter)	2.79M	2.37M	2.92M	3.65M	1.38M	1.16M	-0.05M	1.50M	0.28M	0.82M	-0.03M	-0.12M	0.10M	0.02M	-0.41M	-0.42M	-0.01M	-0.03M	0.26M	0.28M
Net Cash Flow (Quarter)	4.96M	5.32M	3.42M	3.59M	-4.45M	0.97M	0.13M	1.53M	0.45M	1.45M	0.62M	-0.01M	-0.06M	-0.06M	-1.30M	0.22M	-1.71M	0.03M	0.64M	-0.65M

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U S Global Investors Cash Flow Statement (2010-2026) | GROW

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