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 -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%
Weiss Ratings