Also trades as: USHAF (OTC) · $vol 0M
USHA.V TSXV
Usha Resources Ltd.
1W: -11.1%
1M: -11.1%
3M: -20.0%
YTD: -38.5%
1Y: +14.3%
3Y: -76.5%
5Y: -85.7%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$137K
+80.3% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -90.4%
Free Cash Flow
-$137K
+92.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$275K
+55.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$942K | -$3M | -$3M | -$163K | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $162K | $349K | $803K | $236K | $9K |
| Change in Working Capital | -$132K | -$467K | $436K | -$4K | $85K |
| Other Non-Cash Items | -$66K | $0 | $523K | -$767K | -$2M |
| Operating Cash Flow | -$979K | -$3M | -$2M | -$698K | -$137K |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$1M | -$1M | -$1M | -$237K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$400K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49K | -$1M | -$1M | -$1M | -$637K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46K | $0 | -$18K | -$37K | $0 |
| Financing Cash Flow | $2M | $6M | $1M | $1M | $500K |
| Net Change in Cash | $949K | $1M | -$1M | -$622K | -$275K |
| Cash End of Period | $1M | $3M | $1M | $530K | $255K |
| Free Cash Flow | -$1M | -$5M | -$3M | -$2M | -$137K |