Usha Resources Ltd.
USHA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.56% | 131.90% | 112.74% | 94.80% | 84.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,898.96% | -534.05% | -259.16% | -144.20% | -107.65% |
| Change in Net Operating Assets | 1,065.91% | -69.08% | -86.86% | -101.35% | -92.19% |
| Cash from Operations | 175.01% | 61.22% | 56.86% | 59.20% | 70.74% |
| Capital Expenditure | 13.84% | -216.18% | -25.17% | 10.31% | 62.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,498.92% | -- | -- | -- | 200.95% |
| Cash from Investing | -118.65% | -216.91% | -25.29% | 10.25% | 69.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.06% | -100.00% | -40.31% | -28.36% | -74.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.40% | 115.81% | 3.97% | -110.29% | 158.14% |
| Cash from Financing | -97.22% | -99.53% | -32.28% | -19.72% | -74.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.44% | -236.77% | 4.28% | 59.27% | -155.41% |