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% | -- | -- |
