D
Usha Resources Ltd. USHA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

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%