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Usha Resources (USHAF)
OTHER OTC:USHAF
US Market
USHAF
Usha Resources
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Usha Resources (USHAF) Cash flow

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4 Followers

Usha Resources Cash Flow

USHAF's free cash flow for Q2 2024 was C$-269.94K. For the 2024 fiscal year, USHAF's free cash flow was decreased by C$4.51M and operating cash flow was C$-257.49K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-C$ -3.10MC$ -978.86KC$ -394.74KC$ -199.47K
Investing Cash Flow
-C$ -1.42MC$ -49.02KC$ -483.06KC$ -10.89K
Financing Cash Flow
C$ 1.43M-C$ 1.98MC$ 672.02KC$ 461.19K
End Cash Position
-C$ 2.54MC$ 1.17MC$ 221.76KC$ 427.53K
Free Cash Flow
-C$ -4.51MC$ -1.03MC$ -877.79KC$ -210.36K
Currency in CAD

Usha Resources Cash Flow

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