Usha Resources Ltd.
USHA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.86% | 148.38% | 5.27% | -84.62% | 72.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.95% | -465.71% | -35.72% | 4,286.36% | -650.00% |
| Change in Net Operating Assets | 248.61% | -172.11% | -73.10% | -109.55% | -39.60% |
| Cash from Operations | 109.10% | 6.25% | -19.80% | -806.73% | 110.97% |
| Capital Expenditure | -51.72% | -3,036.26% | 76.05% | 77.80% | -333.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.95% |
| Cash from Investing | -51.72% | -3,036.26% | 76.05% | 60.87% | 14.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 435.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -260.78% | -104.63% | 192.64% |
| Cash from Financing | -- | -100.00% | 447.05% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40% | -189.80% | 888.51% | 12.70% | -120.47% |