U
H-Source Holdings Ltd. HSI.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019
Net Income -564.60K -574.10K -527.00K -695.10K -844.70K
Total Depreciation and Amortization 3.30K 3.30K 3.30K 3.30K 49.40K
Total Amortization of Deferred Charges 40.10K -- -- 46.10K --
Total Other Non-Cash Items 31.90K 108.80K 128.80K 225.60K 240.70K
Change in Net Operating Assets 270.10K 123.40K 55.70K 606.90K -515.50K
Cash from Operations -219.20K -338.60K -339.30K 186.70K -1.07M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.00K -32.00K -34.50K -358.10K -51.10K
Cash from Investing -10.00K -32.00K -34.50K -358.10K -51.10K
Total Debt Issued 80.30K 544.80K 403.30K -123.80K 870.20K
Total Debt Repaid -41.50K -5.00K -- -- --
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 38.80K 539.80K 403.30K -123.80K 870.20K
Foreign Exchange rate Adjustments -200.00 -600.00 -600.00 -3.10K -35.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.60K 168.60K 28.90K -298.30K -286.60K
Weiss Ratings