Usha Resources Ltd. USHA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.03% | -2,015.19% | -191.85% | -62.78% | 101.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.60% | 22,432.88% | 105.34% | 54.88% | -39.95% |
| Change in Net Operating Assets | -207.04% | 394.35% | 455.37% | -88.08% | 248.61% |
| Cash from Operations | -215.52% | 403,300.00% | 100.23% | -371.43% | 109.10% |
| Capital Expenditure | -280.77% | 281.25% | -20.27% | 89.86% | -51.72% |
| Sale of Property, Plant, and Equipment | -201.63% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.54% | -- | -- | -- | -- |
| Cash from Investing | 111.96% | -675.76% | -20.27% | 89.86% | -51.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 2,031.90% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.13% | 119.13% | 39.73% | 78.62% | 11.40% |