Usha Resources Ltd (USHA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 91 | -208 | 12 | -1 | -18 |
| Other Working Capital | -4 | 643 | -467 | -132 | -15 |
| Other Operating Activity | -784 | -2,107 | -2,640 | -846 | -362 |
| Operating Cash Flow | $-698 | $-1,673 | $-3,096 | $-979 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085 | -1,147 | -1,419 | -49 | -483 |
| Investing Cash Flow | $-1,085 | $-1,147 | $-1,419 | $-49 | $-483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,198 | 1,451 | 6,136 | 1,989 | 675 |
| Other Financing Activity | -37 | -18 | -253 | -12 | -3 |
| Financing Cash Flow | $1,161 | $1,434 | $5,883 | $1,977 | $672 |
| Beginning Cash Position | 1,153 | 2,539 | 1,171 | 222 | 428 |
| End Cash Position | 530 | 1,153 | 2,539 | 1,171 | 222 |
| Net Cash Flow | $-622 | $-1,386 | $1,368 | $949 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | -1,673 | -3,096 | -979 | -395 |
| Capital Expenditure | -1,085 | -1,147 | -1,419 | -49 | -483 |
| Free Cash Flow | -1,783 | -2,820 | -4,515 | -1,028 | -878 |