H-Source Holdings Ltd.
HSI.V
TSX
| 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 |
