Usha Resources Ltd.
USHA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.44M | -2.55M | -3.16M | -3.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.50K | 375.10K | 833.10K | 880.80K | 981.00K |
| Change in Net Operating Assets | 363.80K | 153.70K | 474.20K | 563.30K | 267.30K |
| Cash from Operations | -527.30K | -912.00K | -1.24M | -1.71M | -1.83M |
| Capital Expenditure | -257.80K | -616.30K | -853.50K | -1.35M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 700.00 | 700.00 | -73.50K | -- |
| Cash from Investing | -257.20K | -615.70K | -852.90K | -1.43M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.36M | 1.69M | 1.67M | 4.76M | 3.75M |
| Repurchase of Common Stock | -220.20K | -220.20K | -220.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.50K | -27.70K | -17.50K | -297.90K | -133.20K |
| Cash from Financing | 1.52M | 1.06M | 1.06M | 3.30M | 2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 740.30K | -464.70K | -1.04M | 158.10K | -671.30K |
