USHA RESOURCES LTD (USHA.CA) Stock Cash Flow
TSX-V:USHA - TSX Venture Exchange - CA91735H1038 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.42M | -3.43M | -2.98M | -942.44K | -467.62K | |||
| Change In Working Capital | 392.92K | 542.65K | -466.98K | -198.27K | -15.06K | |||
| 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 | 304.32K | 1.22M | 348.88K | 161.85K | 87.95K | |||
| OPERATING CASH FLOW | -719.51K | -1.67M | -3.10M | -978.86K | -394.74K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -349.07K | -1.15M | -1.42M | -49.02K | -483.05K | |||
| INVESTING CASH FLOW | -349.07K | -1.15M | -1.42M | -49.02K | -483.05K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.35M | 1.45M | 6.14M | 1.99M | 674.80K | |||
| Other Financing Activity | -272.48K | -17.50K | -253.01K | -12.01K | -2.78K | |||
| FINANCING CASH FLOW | 2.08M | 1.43M | 5.88M | 1.98M | 672.02K | |||
| CHANGE IN CASH | 1.01M | -1.39M | 1.37M | 949.04K | -205.77K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -719.51K | -1.67M | -3.10M | -978.86K | -394.74K | |||
| Capital Expenditure | -349.07K | -1.15M | -1.42M | -49.02K | -483.05K | |||
| FREE CASH FLOW | -1.07M | -2.82M | -4.51M | -1.03M | -877.79K | |||
All data in CAD