U
Hi Ho Silver Resources Inc. HHSRF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings