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 | -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% | -- | -- |