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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -106 | -9 | 113 | 93 |
| Other Working Capital | 17 | 146 | -96 | -34 | -20 |
| Other Operating Activity | -71 | -16 | -143 | -336 | -289 |
| Operating Cash Flow | $-60 | $23 | $-248 | $-257 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -621 | -400 | -12 | -52 |
| Investing Cash Flow | $-61 | $-621 | $-400 | $-12 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,009 | 189 |
| Other Financing Activity | 0 | 10 | 0 | -37 | -10 |
| Financing Cash Flow | $0 | $10 | $0 | $972 | $178 |
| Beginning Cash Position | 530 | 1,118 | 1,766 | 1,063 | 1,153 |
| End Cash Position | 409 | 530 | 1,118 | 1,766 | 1,063 |
| Net Cash Flow | $-121 | $-588 | $-647 | $702 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 23 | -248 | -257 | -216 |
| Capital Expenditure | -61 | -621 | -400 | -12 | -52 |
| Free Cash Flow | -121 | -598 | -647 | -270 | -268 |