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 -2.36M -2.64M -2.85M -2.93M --
Total Depreciation and Amortization 13.20K 59.30K 105.40K 151.50K --
Total Amortization of Deferred Charges 86.20K 46.10K 46.10K 46.10K --
Total Other Non-Cash Items 495.10K 703.90K 625.90K 505.10K --
Change in Net Operating Assets 1.06M 270.50K 450.00K 793.60K --
Cash from Operations -710.40K -1.56M -1.62M -1.44M --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -434.60K -475.70K -665.90K -627.30K --
Cash from Investing -434.60K -475.70K -665.90K -627.30K --
Total Debt Issued 904.60K 1.69M 2.28M 2.01M --
Total Debt Repaid -46.50K -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 858.10K 1.69M 2.28M 2.01M --
Foreign Exchange rate Adjustments -4.50K -39.80K -7.30K -6.70K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -291.40K -387.40K -16.40K -63.00K --
Weiss Ratings