Usha Resources Ltd.
USHAF
$0.0282
$0.0149112.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.80% | 123.68% | 64.25% | 82.51% | 82.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,672.73% | -54,225.00% | -79.21% | -83.26% | -104.84% |
| Change in Net Operating Assets | -33.18% | -127.16% | 89.33% | -104.74% | -36.97% |
| Cash from Operations | -27.80% | 12.89% | 67.08% | 67.77% | 104.99% |
| Capital Expenditure | -152.92% | -622.53% | 97.52% | 86.19% | 74.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -345.93% | -152.57% | 97.52% | 86.19% | 85.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 199.58% | 11.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.37% | 100.00% | -- | -- | 465.78% |
| Cash from Financing | -- | -100.00% | 183.87% | 3.25% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.73% | -226.51% | 174.61% | 89.76% | -106.67% |