Usha Resources (TSXV:USHA) Ending Cash Position : C$1.25 Mil (As of Dec. 2023)

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What is Usha Resources Ending Cash Position?

Usha Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.25 Mil.

Usha Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$2.54 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$1.25 Mil).

Usha Resources's annual Ending Cash Position increased from Mar. 2021 (C$0.22 Mil) to Mar. 2022 (C$1.17 Mil) and increased from Mar. 2022 (C$1.17 Mil) to Mar. 2023 (C$2.54 Mil).

Usha Resources Ending Cash Position Historical Data

The historical data trend for Usha Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Usha Resources Ending Cash Position Chart

Usha Resources Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.18

0.43

0.22

1.17

2.54

Usha Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.65	1.02	2.54	-	1.25

Usha Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Usha Resources's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.171	+	1.368
	=	2.54

Usha Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.755	+	0.497
	=	1.25

Usha Resources Ending Cash Position Related Terms

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Usha Resources (TSXV:USHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Usha Resources Ltd (TSXV:USHA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

USHAF:USA JO00:Germany

Address

1575 Kamloops Street, Vancouver, BC, CAN, V5K 3W1

Website

https://www.usharesources.com

Usha Resources Ltd is a North American mineral acquisition and exploration company focused on the development of quality battery and precious metal properties that are drill-ready with high-upside and expansion potential. Based in Vancouver, BC, Usha's portfolio of strategic properties provides target-rich diversification and consists of Jackpot Lake, a lithium project in Nevada; Nicobat, a nickel-copper-cobalt project in Ontario; and Lost Basin, a gold-copper project in Arizona.

Executives

Navin Kumar Varshney

Director

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