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Usha Resources (USHAF)
OTHER OTC:USHAF

Usha Resources (USHAF) Cash flow

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Usha Resources Cash Flow

USHAF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, USHAF's free cash flow was decreased by C$0.00 and operating cash flow was C$-276.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -2.31MC$ -3.10MC$ -978.86KC$ -394.74KC$ -199.47KC$ -39.49K
Investing Cash Flow
C$ -1.93MC$ -1.42MC$ -49.02KC$ -483.05KC$ -10.89KC$ -678.00
Financing Cash Flow
C$ 4.46MC$ 5.88MC$ 1.98MC$ 672.02KC$ 461.19KC$ 106.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.23MC$ 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$ 3.37MC$ -253.01KC$ 1.99MC$ 674.80KC$ 472.06KC$ 200.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
---C$ -877.79KC$ -210.36KC$ -40.17K
Domestic Sales
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Foreign Sales
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Currency in CAD

Usha Resources Cash Flow

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