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 | -3.81% | -446.73% | 29.19% | 44.14% | 71.25% |
Total Depreciation and Amortization | 1.37% | -78.08% | -5.26% | 77.92% | 329.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -12.89% | 121.84% | -31.42% | -895.24% | -85.88% |
Change in Net Operating Assets | -263.08% | 210.85% | -47.52% | -33.41% | 1,200.00% |
Cash from Operations | -222.86% | 432.12% | -666.67% | -37.65% | 57.98% |
Capital Expenditure | 138.14% | -8,100.00% | -- | 258.82% | -948.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 264.75% | -8,100.00% | -- | 1,810.00% | -948.84% |
Total Debt Issued | -100.00% | -8.00% | -- | -- | -- |
Total Debt Repaid | -100.00% | 90.91% | 74.67% | -- | -- |
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% | 24.29% | -118.75% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -669.23% | 153.13% | 100.00% |