Usha Resources Ltd.
USHA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.80K | -222.80K | -235.20K | -127.40K | -455.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.50K | 59.20K | 92.10K | -2.20K | 400.00 |
| Change in Net Operating Assets | -68.30K | -25.10K | -14.50K | 151.90K | 251.50K |
| Cash from Operations | -177.00K | -188.80K | -157.60K | 22.30K | -203.20K |
| Capital Expenditure | -285.40K | -9.10K | -38.00K | -171.20K | -39.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 74.20K | -73.50K |
| Cash from Investing | -285.40K | -9.10K | -38.00K | -97.10K | -113.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.01M | 188.50K | -- | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -220.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.80K | -10.20K | 220.20K | -237.70K |
| Cash from Financing | 0.00 | 712.80K | 130.30K | 0.00 | 681.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -462.40K | 514.90K | -65.30K | -74.80K | 365.50K |