Usha Resources Ltd.
USHA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.24% | 46.41% | -12.89% | -80.55% | -94.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.76% | -47.21% | 215.69% | 199.80% | 407.76% |
| Change in Net Operating Assets | 36.10% | -70.82% | 225.45% | 182.39% | 132.91% |
| Cash from Operations | 71.25% | 37.17% | 47.62% | 19.91% | 16.86% |
| Capital Expenditure | 82.94% | 51.18% | 19.21% | -242.50% | -566.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.98% | 51.22% | 19.26% | -261.09% | -566.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.94% | -50.43% | -72.76% | 55.28% | -22.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.58% | 79.20% | 93.09% | 6.91% | 19.71% |
| Cash from Financing | -42.99% | -56.13% | -76.32% | 53.64% | -27.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.28% | -59.91% | -199.64% | 140.89% | -153.82% |
