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 -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
Weiss Ratings