Usha Resources Ltd. (USHA.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1672.58 | -3.09 Million | -978.85 Thousand | -394.73 Thousand | -199.47 Thousand | -39.48 Thousand |
| Net Income | -3433.86 | -2.97 Million | -942.44 Thousand | -467.62 Thousand | -178.95 Thousand | -91.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 802.70 | 348.87 Thousand | 161.85 Thousand | 87.94 Thousand | - | 31.57 Thousand |
| Change in working capital | 435.61 | -466.98 Thousand | -131.92 Thousand | -15.06 Thousand | -20.51 Thousand | 20.4 Thousand |
| Other non-cash items | 522.97 | 339.21 Thousand | -66.35 Thousand | 105.74 Thousand | 1332.00 | 32.66 Thousand |
| Investing Cash Flow | -1147.38 | -1.41 Million | -49.02 Thousand | -483.05 Thousand | -10.89 Thousand | -678.00 |
| Investments in PPE | -1147.38 | -1.41 Million | -49.02 Thousand | -483.05 Thousand | -10.89 Thousand | -678.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1433.75 | 5882.88 | 1.97 Million | 672.02 Thousand | 461.19 Thousand | 106.87 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.43 Million | 5.88 Million | 1.97 Million | 674.8 Thousand | 472.06 Thousand | 200 Thousand |
| Other Financing Activities | 1433.75 | 5882.88 | -46.01 Thousand | -2782.00 | -10.87 Thousand | -93.12 Thousand |
| Accounts receivables | -206.49 | 9660.00 | -540.00 | -17.8 Thousand | -1332.00 | -1088.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 642.10 | -476.64 Thousand | -131.38 Thousand | 2742.00 | -19.18 Thousand | 21.49 Thousand |
| Cash at beginning of period | 2538.94 | 1.17 Million | 221.75 Thousand | 427.52 Thousand | 176.7 Thousand | 109.99 Thousand |
| Cash at end of period | 1152.74 | 2.53 Million | 1.17 Million | 221.75 Thousand | 427.52 Thousand | 176.7 Thousand |
| Capital Expenditure | -1147.38 | -1.41 Million | -49.02 Thousand | -483.05 Thousand | -10.89 Thousand | -678.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1386.21 | 1.36 Million | 949.03 Thousand | -205.77 Thousand | 250.82 Thousand | 66.7 Thousand |
| Free Cash Flow | -2819.96 | -4.51 Million | -1.02 Million | -877.79 Thousand | -210.36 Thousand | -40.16 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.78 Thousand | -3.43 Million | -171.81 Thousand | -619.24 Thousand | -835.85 Thousand | -1.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 137.09 Thousand | 802.70 | 182.87 | 539.00 | 436.44 Thousand | 182.84 Thousand |
| Change in working capital | -19.82 Thousand | 642.64 Thousand | 204.81 Thousand | 342.19 Thousand | -315.43 Thousand | 411.07 Thousand |
| Other non-cash items | 32.88 Thousand | 1.32 Million | 137.92 Thousand | 2.00 | 474.06 Thousand | 793.38 Thousand |
| Investing Cash Flow | -52.03 Thousand | -1.14 Million | -130.87 Thousand | -153.7 Thousand | -493.09 Thousand | -369.69 Thousand |
| Investments in PPE | -52.03 Thousand | -1.14 Million | -230.87 Thousand | -53.7 Thousand | -493.09 Thousand | -369.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 100 Thousand | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.03 Thousand | - | 100.00 | -100.00 | - | - |
| Financing Cash Flow | 178.27 Thousand | 1.43 Million | - | 927.5 Thousand | 336.75 Thousand | 169.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -220.15 | - | - | - |
| Common Stock Issuance | 178.27 Thousand | 1.43 Million | -220.15 Thousand | 1.14 Million | 336.75 Thousand | 169.5 Thousand |
| Other Financing Activities | -10.23 Thousand | 1433.75 | 220.15 Thousand | -220.15 Thousand | 336.75 | 169.50 |
| Accounts receivables | 93.13 Thousand | -208.49 Thousand | -140.82 Thousand | 78.78 Thousand | -92.06 Thousand | -54.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112.95 Thousand | 851.14 Thousand | 345.64 Thousand | 263.41 Thousand | -223.36 Thousand | 465.45 Thousand |
| Cash at beginning of period | 142.15 Thousand | 2.53 Million | 1.25 Million | 754.24 Thousand | 1.67 Million | 2.53 Million |
| Cash at end of period | 11.9 Thousand | 142.15 Thousand | 142.15 Thousand | 1.25 Million | 754.24 Thousand | 1.67 Million |
| Capital Expenditure | -52.03 Thousand | -1.14 Million | -230.87 Thousand | -53.7 Thousand | -493.09 Thousand | -369.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | 924.7 Thousand | -2005.00 |
| Net cash flow / Change in cash | -130.24 Thousand | -2.39 Million | -1.1 Million | 497.27 Thousand | -925.63 Thousand | -859.06 Thousand |
| Free Cash Flow | -267.63 Thousand | -2.81 Million | -200.79 Thousand | -330.22 Thousand | -1.26 Million | -1.02 Million |
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