Usha Resources Ltd.
USHA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.60K | -132.60K | -477.60K | -1.04M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -597.00K | -368.20K | -67.40K | 149.50K | 375.10K |
| Change in Net Operating Assets | 20.20K | -6.40K | 44.00K | 363.80K | 153.70K |
| Cash from Operations | -393.40K | -507.30K | -501.10K | -527.30K | -912.00K |
| Capital Expenditure | -771.40K | -765.50K | -503.70K | -257.80K | -616.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 74.20K | 700.00 | 700.00 |
| Cash from Investing | -771.40K | -765.50K | -429.60K | -257.20K | -615.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | 1.20M | 1.20M | 2.36M | 1.69M |
| Repurchase of Common Stock | -- | -- | -220.20K | -220.20K | -220.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.60K | -36.80K | 173.20K | -64.50K | -27.70K |
| Cash from Financing | 719.90K | 850.20K | 843.10K | 1.52M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -444.80K | -422.50K | -87.60K | 740.30K | -464.70K |