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Usha Resources Ltd. (TSXV:USHA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 14, 2026, 12:41 PM 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
Loss (Gain) From Sale of Assets
-1.43--0.12--
Asset Writedown & Restructuring Costs
2.440.090.52--
Loss (Gain) From Sale of Investments
-2.62-0.67---
Stock-Based Compensation
0.010.240.80.350.16
Other Operating Activities
0.01-0.19-0.09--0.07
Change in Accounts Receivable
0.020.09-0.210.01-0
Change in Accounts Payable
-0.01-0.170.210.010.06
Change in Other Net Operating Assets
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
Capital Expenditures
-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
Short-Term Debt Issued
0.5----
Total Debt Issued
0.5----
Net Debt Issued (Repaid)
0.5----
Issuance of Common Stock
-1.21.456.142.02
Other Financing Activities
--0.04-0.02-0.25-0.05
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
-0.37-1.78-2.82-4.51-1.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.02-0.05-0.13-0.06
Levered Free Cash Flow
-0.34-1.45-0.52-3.33-0.69
Unlevered Free Cash Flow
-0.33-1.45-0.52-3.33-0.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.08-00.64-0.47-0.13