Usha Resources (USHAF)

Usha Resources (USHAF) Cash flow


Usha Resources Cash Flow

USHAF's free cash flow for Q was C$―. For the fiscal year, USHAF's free cash flow was decreased by C$1.03M and operating cash flow was C$-604.14K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -5.15MC$ -3.10MC$ -978.86KC$ -394.74KC$ -199.47KC$ -39.49K
Investing Cash Flow
C$ -1.66MC$ -1.42MC$ -49.02KC$ -483.05KC$ -10.89KC$ -678.00
Financing Cash Flow
C$ 8.66MC$ 5.88MC$ 1.98MC$ 672.02KC$ 461.19KC$ 106.87K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 7.27MC$ 2.54MC$ 1.17MC$ 221.76KC$ 427.53KC$ 176.70K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 9.03MC$ 6.14MC$ 1.99MC$ 674.80KC$ 472.06KC$ 200.00K
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
C$ -5.29M-C$ -1.03MC$ -877.79KC$ -210.36KC$ -40.17K
Domestic Sales
Foreign Sales
Currency in CAD

Usha Resources Cash Flow

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