Also trades as: USHA.V (TSXV) · $vol 0M
USHAF OTC
Usha Resources Ltd.
1W: -9.0%
1M: -5.8%
3M: -19.0%
YTD: -28.5%
1Y: +30.6%
3Y: -74.6%
5Y: -84.4%
$0.03
+0.00 (+1.00%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$138K
+80.3% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -90.3%
Free Cash Flow
-$138K
+92.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$258K
+58.6% ▲
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 | $0 |
| 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 | -$138K |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$1M | -$1M | -$1M | -$238K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$401K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49K | -$1M | -$1M | -$1M | -$639K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $501K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46K | -$253K | -$18K | -$37K | $0 |
| Financing Cash Flow | $2M | $6M | $1M | $1M | $501K |
| Net Change in Cash | $949K | $1M | -$1M | -$622K | -$258K |
| Cash End of Period | $1M | $3M | $1M | $530K | $256K |
| Free Cash Flow | -$1M | -$5M | -$3M | -$2M | -$138K |