USHA — Usha Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.76m
- CA$2.42m
- 48
- 86
- 21
- 51
Annual cashflow statement for Usha Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.468 | -0.942 | -2.98 | -3.43 | -0.163 |
| Non-Cash Items | 0.088 | 0.162 | 0.349 | 1.22 | -0.531 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | -0.198 | -0.467 | 0.543 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.395 | -0.979 | -3.1 | -1.67 | -0.698 |
| Capital Expenditures | -0.483 | -0.049 | -1.42 | -1.15 | -1.09 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.483 | -0.049 | -1.42 | -1.15 | -1.09 |
| Financing Cash Flow Items | -0.003 | -0.012 | -0.253 | -0.018 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.672 | 1.98 | 5.88 | 1.43 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.206 | 0.949 | 1.37 | -1.39 | -0.622 |