Usha Resources Ltd.
USHA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.80% | 84.87% | 66.24% | 46.41% | -12.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.20% | -107.65% | -84.76% | -47.21% | 215.69% |
| Change in Net Operating Assets | -101.35% | -92.19% | 36.10% | -70.82% | 225.45% |
| Cash from Operations | 59.20% | 70.74% | 71.25% | 37.17% | 47.62% |
| Capital Expenditure | 10.31% | 62.82% | 82.94% | 51.18% | 19.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.95% | -- | -- | -- |
| Cash from Investing | 10.25% | 69.92% | 82.98% | 51.22% | 19.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.36% | -74.85% | -36.94% | -50.43% | -72.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.29% | 158.14% | 51.58% | 79.20% | 93.09% |
| Cash from Financing | -19.72% | -74.44% | -42.99% | -56.13% | -76.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.27% | -155.41% | 210.28% | -59.91% | -199.64% |