U
Handa Mining Corporation HANDH.V
TSX
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10/31/2020 07/31/2020 04/30/2020 01/31/2020 10/31/2019
Net Income -92.50K -198.10K -98.70K -861.20K -211.70K
Total Depreciation and Amortization 600.00 600.00 600.00 600.00 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.30K 118.70K 17.20K 769.40K 91.70K
Change in Net Operating Assets 38.40K 76.50K 72.70K 55.50K 35.90K
Cash from Operations -55.70K -2.20K -8.20K -35.70K -83.50K
Capital Expenditure -- -- -- -379.60K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -21.70K --
Other Investing Activities -- -- -- 365.90K -262.40K
Cash from Investing -- -- -- -35.30K -262.40K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 51.90K 38.10K -- 0.00 195.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 39.20K 27.80K -- 0.00 147.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.50K 25.70K -8.20K -71.00K -198.30K
Weiss Ratings