E
Usha Resources Ltd. USHA.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 217.60K 107.80K -222.80K -235.20K -127.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -303.00K -216.50K 59.20K 92.10K -2.20K
Change in Net Operating Assets 101.50K -68.30K -25.10K -14.50K 151.90K
Cash from Operations 16.10K -177.00K -188.80K -157.60K 22.30K
Capital Expenditure -433.00K -285.40K -9.10K -38.00K -171.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 74.20K
Cash from Investing -433.00K -285.40K -9.10K -38.00K -97.10K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 0.00 1.01M 188.50K --
Repurchase of Common Stock -- -- -- -- -220.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 10.20K 0.00 -36.80K -10.20K 220.20K
Cash from Financing 7.10K 0.00 712.80K 130.30K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash -409.70K -462.40K 514.90K -65.30K -74.80K