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 | -399.10K | -394.90K | -306.00K | -333.50K | -419.70K |
| Total Depreciation and Amortization | 230.60K | 230.50K | 256.50K | 256.90K | 165.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.30K | -72.90K | -157.70K | -148.40K | 20.80K |
| Change in Net Operating Assets | 148.60K | 217.00K | 127.60K | 155.40K | 169.70K |
| Cash from Operations | -98.30K | -20.30K | -79.50K | -69.50K | -63.40K |
| Capital Expenditure | 43.90K | -18.40K | 5.90K | -4.90K | -88.50K |
| Sale of Property, Plant, and Equipment | 57.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.30K |
| Cash from Investing | 101.00K | -18.40K | 5.90K | -4.90K | -59.20K |
| Total Debt Issued | 15.00K | 124.30K | 126.30K | 136.30K | 144.30K |
| Total Debt Repaid | -12.30K | -11.50K | -17.50K | -23.10K | -13.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.00K | 8.00K |
| Repurchase of Common Stock | -8.00K | -8.00K | -8.00K | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.90K | 77.20K | 73.80K | 83.30K | 102.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -400.00 | -- | -- | -- |
| Net Change in Cash | -100.00 | 38.10K | 200.00 | 8.90K | -20.50K |
