E
Usha Resources Ltd. USHAF
$0.0282 $0.0149112.03% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -132.60K -477.60K -1.04M -1.44M -2.55M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -368.20K -67.40K 149.50K 375.10K 833.10K
Change in Net Operating Assets -6.40K 44.00K 363.80K 153.70K 474.20K
Cash from Operations -507.30K -501.10K -527.30K -912.00K -1.24M
Capital Expenditure -765.50K -503.70K -257.80K -616.30K -853.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 74.20K 700.00 700.00 700.00
Cash from Investing -765.50K -429.60K -257.20K -615.70K -852.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.20M 1.20M 2.36M 1.69M 1.67M
Repurchase of Common Stock -- -220.20K -220.20K -220.20K -220.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -36.80K 173.20K -64.50K -27.70K -17.50K
Cash from Financing 850.20K 843.10K 1.52M 1.06M 1.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 --
Net Change in Cash -422.50K -87.60K 740.30K -464.70K -1.04M