Usha Resources Ltd.
USHA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.44% | 270.80% | 123.68% | 64.25% | 82.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.43% | -13,672.73% | -54,225.00% | -79.21% | -83.26% |
| Change in Net Operating Assets | 183.45% | -33.18% | -127.16% | 89.33% | -104.74% |
| Cash from Operations | 72.27% | -27.80% | 12.89% | 67.08% | 67.77% |
| Capital Expenditure | -15.53% | -152.92% | -622.53% | 97.52% | 86.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.53% | -345.93% | -152.57% | 97.52% | 86.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 199.58% | 11.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.37% | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 183.87% | 3.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.15% | -447.73% | -226.51% | 174.61% | 89.76% |