Usha Resources Ltd.
USHA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.25% | 82.51% | 82.62% | -19.44% | -171.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.21% | -83.26% | -104.84% | -99.60% | 1,877.78% |
| Change in Net Operating Assets | 89.33% | -104.74% | -36.97% | 665.17% | -1,067.90% |
| Cash from Operations | 67.08% | 67.77% | 104.99% | 37.48% | -200.42% |
| Capital Expenditure | 97.52% | 86.19% | 74.54% | 79.88% | -210.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.52% | 86.19% | 85.56% | 42.44% | -210.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 199.58% | 11.21% | -- | 672.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 465.78% | -225.62% | -- |
| Cash from Financing | 183.87% | 3.25% | -100.00% | 1,087.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.61% | 89.76% | -106.67% | 178.79% | -123.04% |
