Usha Resources Ltd.
USHAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | $112 | $312 | $151 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $0 | $0 |
| Change in WC | $66 | $13 | $146 | -$96 |
| Other Non-Cash | $7 | -$192 | -$435 | -$303 |
| Operating Cash Flow | $0 | -$60 | $23 | -$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$61 | -$621 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52 | -$61 | -$621 | -$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $10 | $0 |
| Financing Cash Flow | $0 | $0 | $10 | $0 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$121 | -$588 | -$647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $530 | $1,118 | $1,766 |
| End Cash | $242 | $409 | $530 | $1,118 |
| Free Cash Flow | $0 | -$121 | -$598 | -$647 |