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 |