USHA RESOURCES LTD (USHA.CA) Stock Cash Flow
TSX-V:USHA • CA91735H1038
Current stock price
0.055 CAD
+0 (+10%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.87M | -162.50K | -3.43M | -2.98M | -942.40K | |||
| Change In Working Capital | 718.10K | -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 | 1.68M | -531.20K | 1.22M | 348.90K | 161.90K | |||
| OPERATING CASH FLOW | 525.20K | -697.70K | -1.67M | -3.10M | -978.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.09M | -1.15M | -1.42M | -49.00K | |||
| INVESTING CASH FLOW | -1.33M | -1.09M | -1.15M | -1.42M | -49.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 23.20K | 1.20M | 1.45M | 6.14M | 1.99M | |||
| Other Financing Activity | 9.70K | -36.80K | -17.50K | -253.00K | -12.00K | |||
| FINANCING CASH FLOW | 33.00K | 1.16M | 1.43M | 5.88M | 1.98M | |||
| CHANGE IN CASH | -767.70K | -622.40K | -1.39M | 1.37M | 949.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 525.20K | -697.70K | -1.67M | -3.10M | -978.90K | |||
| Capital Expenditure | N/A | -1.09M | -1.15M | -1.42M | -49.00K | |||
| FREE CASH FLOW | -96.10K | -1.78M | -2.82M | -4.51M | -1.03M | |||
All data in CAD