Hi Ho Silver Resources Inc.
HHSRF
$0.00
$0.000.00%
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -114.50K | -108.80K | -66.70K | -109.10K | -110.30K |
| Total Depreciation and Amortization | 7.40K | 7.30K | 7.20K | 208.70K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.50K | 15.20K | 20.30K | -150.30K | 41.90K |
| Change in Net Operating Assets | -42.40K | 131.80K | 30.70K | 28.50K | 26.00K |
| Cash from Operations | -113.00K | 45.50K | -8.50K | -22.30K | -35.00K |
| Capital Expenditure | 17.20K | -24.60K | -- | 51.30K | -45.10K |
| Sale of Property, Plant, and Equipment | 57.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.30K | -24.60K | -- | 51.30K | -45.10K |
| Total Debt Issued | 0.00 | 23.00K | -- | -8.00K | 109.30K |
| Total Debt Repaid | 0.00 | -600.00 | -1.90K | -9.80K | 800.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 17.40K | -1.50K | -18.80K | 80.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | -400.00 | -- | -- | -- |
| Net Change in Cash | -38.20K | 37.90K | -10.00K | 10.20K | 0.00 |
