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 -5.24% -63.12% 38.86% 1.09% -454.27%
Total Depreciation and Amortization 1.37% 1.39% -96.55% 2,758.90% -78.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 140.13% -25.12% 113.51% -458.71% 160.20%
Change in Net Operating Assets -132.17% 329.32% 7.72% 9.62% -38.68%
Cash from Operations -348.35% 635.29% 61.88% 36.29% -155.47%
Capital Expenditure 169.92% -- -- 213.75% -14,933.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 402.03% -- -- 213.75% -14,933.33%
Total Debt Issued -100.00% -- -- -107.32% 337.20%
Total Debt Repaid 100.00% 68.42% 80.61% -1,325.00% 112.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 1,260.00% 92.02% -123.47% 472.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash -200.79% 479.00% -198.04% -- --
Weiss Ratings