USHA RESOURCES LTD (USHA.CA) Stock Cash Flow
Canada - TSX-V:USHA - CA91735H1038 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 271.30K | -162.50K | -3.43M | -2.98M | -942.40K | |||
| Change In Working Capital | 32.50K | -4.00K | 542.70K | -467.00K | -198.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -846.30K | -531.20K | 1.22M | 348.90K | 161.90K | |||
| OPERATING CASH FLOW | -542.50K | -697.70K | -1.67M | -3.10M | -978.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -1.09M | -1.15M | -1.42M | -49.00K | |||
| INVESTING CASH FLOW | -1.09M | -1.09M | -1.15M | -1.42M | -49.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.01M | 1.20M | 1.45M | 6.14M | 1.99M | |||
| Other Financing Activity | -26.60K | -36.80K | -17.50K | -253.00K | -12.00K | |||
| FINANCING CASH FLOW | 982.50K | 1.16M | 1.43M | 5.88M | 1.98M | |||
| CHANGE IN CASH | -654.20K | -622.40K | -1.39M | 1.37M | 949.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -542.50K | -697.70K | -1.67M | -3.10M | -978.90K | |||
| Capital Expenditure | -1.09M | -1.09M | -1.15M | -1.42M | -49.00K | |||
| FREE CASH FLOW | -1.64M | -1.78M | -2.82M | -4.51M | -1.03M | |||
All data in CAD