Usha Resources Ltd. USHA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | -1.35M | 332.00K | 183.60K | -132.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | 1.21M | -648.90K | -597.00K | -368.20K |
| Change in Net Operating Assets | 55.90K | 513.00K | 112.50K | 20.20K | -6.40K |
| Cash from Operations | -106.20K | 375.90K | -204.50K | -393.40K | -507.30K |
| Capital Expenditure | -174.00K | -434.00K | -815.10K | -771.40K | -765.50K |
| Sale of Property, Plant, and Equipment | -8.70K | 532.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.70K | -1.04M | -- | -- | -- |
| Cash from Investing | -457.30K | -939.30K | -815.10K | -771.40K | -765.50K |
| Total Debt Issued | 499.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.20K | 23.20K | 0.00 | 1.01M | 1.20M |
| Repurchase of Common Stock | -23.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 9.70K | 10.20K | -26.60K | -36.80K |
| Cash from Financing | 363.80K | 23.40K | 7.10K | 719.90K | 850.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.70K | -540.00K | -1.01M | -444.80K | -422.50K |