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Usha Resources Ltd. (TSXV:USHA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 6, 2026, 10:30 AM EST

Usha Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.38-0.16-3.43-2.98-0.94
Stock-Based Compensation
0.010.240.80.350.16
Other Adjustments
-1.61-0.770.32--0.07
Change in Receivables
0.020.09-0.210.01-0
Changes in Accounts Payable
-0.01-0.170.210.010.06
Changes in Other Operating Activities
0.080.070.64-0.49-0.19
Operating Cash Flow
-0.14-0.7-1.67-3.1-0.98
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Purchases of Intangible Assets
-0.24-1.09-1.15-1.42-0.05
Other Investing Activities
-0.4----
Investing Cash Flow
-0.64-1.09-1.15-1.42-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.5----
Net Long-Term Debt Issued (Repaid)
0.5----
Issuance of Common Stock
-1.21.456.141.99
Net Common Stock Issued (Repurchased)
-1.21.456.141.99
Other Financing Activities
--0.04-0.02-0.25-0.01
Financing Cash Flow
0.51.161.435.881.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.27-0.62-1.391.370.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.14-0.7-1.67-3.1-0.98
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.03-0.09-0.06
Levered Free Cash Flow
1.95-0.264.282.50.81
Unlevered Free Cash Flow
-2.74-1.17-2.84-3.44-1.14