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 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%
Weiss Ratings