Usha Resources Ltd.
USHA.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$163 | -CA$3,434 | -CA$2,978 | -CA$942 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$236 | CA$803 | CA$349 | CA$162 |
| Change in WC | -CA$4 | CA$436 | -CA$467 | -CA$132 |
| Other Non-Cash | -CA$767 | CA$523 | CA$0 | -CA$66 |
| Operating Cash Flow | -CA$698 | -CA$1,673 | -CA$3,096 | -CA$979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,085 | -CA$1,147 | -CA$1,419 | -CA$49 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,085 | -CA$1,147 | -CA$1,419 | -CA$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,198 | CA$1,451 | CA$6,136 | CA$2,023 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$37 | -CA$18 | CA$0 | -CA$46 |
| Financing Cash Flow | CA$1,161 | CA$1,434 | CA$5,883 | CA$1,977 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$622 | -CA$1,386 | CA$1,368 | CA$949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,153 | CA$2,539 | CA$1,171 | CA$222 |
| End Cash | CA$530 | CA$1,153 | CA$2,539 | CA$1,171 |
| Free Cash Flow | -CA$1,783 | -CA$2,820 | -CA$4,515 | -CA$1,028 |