H-Source Holdings Ltd.
HSI.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 33.16% | 26.47% | 14.09% | 17.52% | 4.02% |
| Total Depreciation and Amortization | -93.32% | -93.32% | -93.32% | 102.44% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.42% | -- |
| Total Other Non-Cash Items | -86.75% | 253.25% | 1,510.00% | 2,225.77% | 48.49% |
| Change in Net Operating Assets | 152.40% | -59.26% | -86.05% | 198.38% | -134.00% |
| Cash from Operations | 79.52% | 14.86% | -116.39% | 132.79% | -20.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.43% | 85.60% | -941.46% | -835.32% | -496.12% |
| Cash from Investing | 80.43% | 85.60% | -941.46% | -835.32% | -496.12% |
| Total Debt Issued | -90.77% | -51.69% | 198.74% | -161.99% | 1,103.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -95.54% | -52.13% | 198.74% | -130.55% | 20.11% |
| Foreign Exchange rate Adjustments | 99.44% | -101.88% | -- | 3.13% | 24.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50% | -68.75% | 263.28% | -151.52% | -43.88% |
