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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 93 | -141 | 79 | -92 | -54 |
| Other Working Capital | -20 | 205 | 342 | -315 | 411 |
| Other Operating Activity | -289 | -34 | -697 | -362 | -1,014 |
| Operating Cash Flow | $-216 | $30 | $-277 | $-769 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -231 | -54 | -493 | -370 |
| Other Investing Activity | 0 | 100 | -100 | 0 | 0 |
| Investing Cash Flow | $-52 | $-131 | $-154 | $-493 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189 | -220 | 1,373 | 129 | 170 |
| Other Financing Activity | -10 | 220 | -446 | 208 | 0 |
| Financing Cash Flow | $178 | $0 | $928 | $337 | $170 |
| Beginning Cash Position | 1,153 | 1,252 | 754 | 1,680 | 2,537 |
| End Cash Position | 1,063 | 1,153 | 1,252 | 754 | 1,680 |
| Net Cash Flow | $-89 | $-101 | $497 | $-926 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | 30 | -277 | -769 | -657 |
| Capital Expenditure | -52 | -231 | -54 | -493 | -370 |
| Free Cash Flow | -268 | -201 | -330 | -1,262 | -1,027 |