tiprankstipranks
Trending News
More News >
Usha Resources (USHAF)
OTHER OTC:USHAF
US Market

Usha Resources (USHAF) Cash flow

Compare
5 Followers

Usha Resources Cash Flow

USHAF's free cash flow for Q1 2026 was C$-121.15K. For the 2026 fiscal year, USHAF's free cash flow was decreased by C$1.04M and operating cash flow was C$-60.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -697.69KC$ -1.67MC$ -3.10MC$ -978.86KC$ -394.74K
Investing Cash Flow
C$ -1.09MC$ -1.15MC$ -1.42MC$ -49.02KC$ -483.06K
Financing Cash Flow
C$ 1.16MC$ 1.43MC$ 5.88MC$ 1.98MC$ 672.02K
End Cash Position
C$ 530.35KC$ 1.15MC$ 2.54MC$ 1.17MC$ 221.76K
Free Cash Flow
C$ -1.78MC$ -2.82MC$ -4.51MC$ -1.03MC$ -877.79K
Currency in CAD

Usha Resources Cash Flow