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)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1 | -1 |
| Other Working Capital | -21 | 20 |
| Other Operating Activity | -178 | -59 |
| Operating Cash Flow | $-199 | $-39 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11 | -1 |
| Investing Cash Flow | $-11 | $-1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 472 | 200 |
| Other Financing Activity | -11 | -93 |
| Financing Cash Flow | $461 | $107 |
| Beginning Cash Position | 177 | 110 |
| End Cash Position | 428 | 177 |
| Net Cash Flow | $251 | $67 |
| Free Cash Flow | ||
| Operating Cash Flow | -199 | -39 |
| Capital Expenditure | -11 | -1 |
| Free Cash Flow | -210 | -40 |