Hi Ho Silver Resources Inc.
HHSRF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$140 | -$88 | -$149 |
| Dep. & Amort. | $9 | $9 | $10 | $7 |
| Deferred Tax | -$100 | $0 | $0 | $299 |
| Stock-Based Comp. | $240 | $16 | $22 | -$61 |
| Change in WC | -$53 | $169 | $41 | $39 |
| Other Non-Cash | -$194 | $3 | $5 | $134 |
| Operating Cash Flow | -$142 | $58 | -$11 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $22 | -$32 | $0 | $70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $0 | $0 | $0 |
| Investing Cash Flow | $94 | -$32 | $0 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $22 | -$2 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$16 |
| Financing Cash Flow | $0 | $22 | -$2 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $49 | -$13 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $1 | $14 | $0 |
| End Cash | $1 | $50 | $1 | $14 |
| Free Cash Flow | -$121 | $27 | -$11 | $40 |