USHAF (Usha Resources) Ending Cash Position : $0.79 Mil (As of Dec. 2024)

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What is Usha Resources Ending Cash Position?

Usha Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.79 Mil.

Usha Resources's quarterly Ending Cash Position increased from Jun. 2024 ($0.78 Mil) to Sep. 2024 ($1.30 Mil) but then declined from Sep. 2024 ($1.30 Mil) to Dec. 2024 ($0.79 Mil).

Usha Resources's annual Ending Cash Position increased from Mar. 2022 ($0.93 Mil) to Mar. 2023 ($1.86 Mil) but then declined from Mar. 2023 ($1.86 Mil) to Mar. 2024 ($0.85 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

Mar24

Ending Cash Position

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0.31

0.18

0.93

1.86

0.85

Usha Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.93	0.85	0.78	1.30	0.79

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.876	+	-1.024
	=	0.85

Usha Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.24	+	-0.455
	=	0.79

Usha Resources Ending Cash Position Related Terms

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Usha Resources Business Description

Industry

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

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Traded in Other Exchanges

JO00:Germany USHA:Canada

Address

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

Website

https://www.usharesources.com

Usha Resources Ltd is a mineral acquisition and exploration company focused on the development of quality battery metal properties that are drill-ready with high-upside and expansion potential. It is engaged in acquiring and exploring interests in mineral properties located in North America. The company's portfolio includes Jackpot Lake, a lithium brine project in Nevada, and six lithium pegmatite projects in Ontario: White Willow, Triangle Lake, Gathering Lake, Lee Lake, Bluett, and Mead project.