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Usha Resources (DE:JO00)
FRANKFURT:JO00
Germany Market
JO00
Usha Resources
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Usha Resources (JO00) Cash flow

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Usha Resources Cash Flow

DE:JO00's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:JO00's free cash flow was decreased by C$1.65M and operating cash flow was C$-639.22K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -137.17KC$ -697.69KC$ -1.67MC$ -3.10MC$ -978.86K
Investing Cash Flow
C$ -637.30KC$ -1.09MC$ -1.15MC$ -1.42MC$ -49.02K
Financing Cash Flow
C$ 499.50KC$ 1.16MC$ 1.43MC$ 5.88MC$ 1.98M
End Cash Position
C$ 255.37KC$ 530.35KC$ 1.15MC$ 2.54MC$ 1.17M
Free Cash Flow
C$ -137.17KC$ -1.78MC$ -2.82MC$ -4.51MC$ -1.03M
Currency in CAD

Usha Resources Cash Flow