Frankfurt - Delayed Quote EUR
U.S. Global Investors, Inc. (UGL.F)
1.8200
-0.0100
(-0.55%)
As of 8:03:33 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-303
990
2,910
10,535
4,766
Investing Cash Flow
2,202
4,419
2,673
-1,019
8,650
Financing Cash Flow
-3,325
-3,411
-2,496
-1,638
-941
End Cash Position
27,040
28,399
26,401
23,314
15,436
Income Tax Paid Supplemental Data
380
252
1,492
4,142
4,696
Interest Paid Supplemental Data
4
3
4
--
--
Capital Expenditure
-109
-213
-14
-220
-73
Issuance of Capital Stock
71
69
59
53
13
Repayment of Debt
-31
-30
-27
--
--
Repurchase of Capital Stock
-2,122
-2,172
-1,195
-452
-314
Free Cash Flow
-412
777
2,896
10,315
4,693
6/30/2021 - 1/21/2005
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