H-Source Holdings Ltd.
HSI.V
TSX
| 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 | -- |
