U
H-Source Holdings Ltd. HSI.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 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%
Weiss Ratings