USHA RESOURCES LTD (USHA.CA) Stock Cash Flow
TSX-V:USHA - TSX Venture Exchange - CA91735H1038 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -646.70K | -3.43M | -2.98M | -942.40K | -467.60K | |||
| Change In Working Capital | 55.20K | 542.70K | -467.00K | -198.30K | -15.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -99.30K | 1.22M | 348.90K | 161.90K | 88.00K | |||
| OPERATING CASH FLOW | -690.70K | -1.67M | -3.10M | -978.90K | -394.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -694.90K | -1.15M | -1.42M | -49.00K | -483.10K | |||
| INVESTING CASH FLOW | -594.90K | -1.15M | -1.42M | -49.00K | -483.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 977.40K | 1.45M | 6.14M | 1.99M | 674.80K | |||
| Other Financing Activity | 173.20K | -17.50K | -253.00K | -12.00K | -2.80K | |||
| FINANCING CASH FLOW | 1.15M | 1.43M | 5.88M | 1.98M | 672.00K | |||
| CHANGE IN CASH | -135.20K | -1.39M | 1.37M | 949.00K | -205.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -690.70K | -1.67M | -3.10M | -978.90K | -394.70K | |||
| Capital Expenditure | -694.90K | -1.15M | -1.42M | -49.00K | -483.10K | |||
| FREE CASH FLOW | -1.39M | -2.82M | -4.51M | -1.03M | -877.80K | |||
All data in CAD