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Usha Resources Ltd. (USHAF)
:USHAF
US Market
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Usha Resources (USHAF) Cash flow

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Usha Resources Cash Flow

USHAF's free cash flow for Q2 2025 was $-269.94K. For the 2025 fiscal year, USHAF's free cash flow was decreased by $― and operating cash flow was $-257.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -719.51K$ -1.67M$ -3.10M$ -978.86K$ -394.74K$ -199.47K
Investing Cash Flow
$ -349.08K$ -1.15M$ -1.42M$ -49.02K$ -483.06K$ -10.89K
Financing Cash Flow
$ 2.08M$ 1.43M$ 5.88M$ 1.98M$ 672.02K$ 461.19K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 5.24M$ 1.15M$ 2.54M$ 1.17M$ 221.76K$ 427.53K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -272.48K$ -17.50K$ -253.01K$ 1.99M$ 674.80K$ 472.06K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.07M$ -2.82M$ ―$ ―$ -394.74K$ -199.47K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Usha Resources Cash Flow

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