Usha Resources Ltd.
USHA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 81.00K | 217.60K | 107.80K | -222.80K | -235.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -136.70K | -303.00K | -216.50K | 59.20K | 92.10K |
Change in Net Operating Assets | 12.10K | 101.50K | -68.30K | -25.10K | -14.50K |
Cash from Operations | -43.70K | 16.10K | -177.00K | -188.80K | -157.60K |
Capital Expenditure | -43.90K | -433.00K | -285.40K | -9.10K | -38.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -43.90K | -433.00K | -285.40K | -9.10K | -38.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00 | 0.00 | 1.01M | 188.50K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 10.20K | 0.00 | -36.80K | -10.20K |
Cash from Financing | -- | 7.10K | 0.00 | 712.80K | 130.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
Net Change in Cash | -87.60K | -409.70K | -462.40K | 514.90K | -65.30K |