H-Source Holdings Ltd.
HSI.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 1.65% | -8.94% | 24.18% | 17.71% | -8.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -93.32% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.68% | -15.53% | -42.91% | -6.27% | 681.49% |
| Change in Net Operating Assets | 118.88% | 121.54% | -90.82% | 217.73% | -270.19% |
| Cash from Operations | 35.26% | 0.21% | -281.74% | 117.45% | -169.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.75% | 7.25% | 90.37% | -600.78% | 77.00% |
| Cash from Investing | 68.75% | 7.25% | 90.37% | -600.78% | 77.00% |
| Total Debt Issued | -85.26% | 35.09% | 425.77% | -114.23% | -22.83% |
| Total Debt Repaid | -730.00% | -- | -- | -- | -- |
| 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 | -92.81% | 33.85% | 425.77% | -114.23% | -22.83% |
| Foreign Exchange rate Adjustments | 66.67% | 0.00% | 80.65% | 91.27% | -211.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.05% | 483.39% | 109.69% | -4.08% | -153.11% |
