Usha Resources Ltd.
USHA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.27% | -84.62% | 72.01% | 26.96% | 53.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.72% | 4,286.36% | -650.00% | -99.86% | -48.23% |
| Change in Net Operating Assets | -73.10% | -109.55% | -39.60% | 206.93% | -176.86% |
| Cash from Operations | -19.80% | -806.73% | 110.97% | 64.57% | -17.28% |
| Capital Expenditure | 76.05% | 77.80% | -333.42% | 89.25% | -33.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.95% | -- | -- |
| Cash from Investing | 76.05% | 60.87% | 14.07% | 69.26% | -33.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 435.28% | -- | -- | 245.96% | 98.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.78% | -104.63% | 192.64% | -- | -- |
| Cash from Financing | 447.05% | -- | -100.00% | 171.49% | 98.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.51% | 12.70% | -120.47% | 152.96% | -8.17% |
