Hi Ho Silver Resources Inc.
HHSRF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$452 | -$1,389 | -$1,003 | -$1,176 |
| Dep. & Amort. | $37 | $9 | $1 | $2 |
| Deferred Tax | $0 | $268 | $168 | $194 |
| Stock-Based Comp. | $138 | $654 | $331 | $295 |
| Change in WC | $208 | $88 | -$30 | $49 |
| Other Non-Cash | -$27 | $43 | -$7 | $318 |
| Operating Cash Flow | -$95 | -$328 | -$731 | -$513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$200 | -$111 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $39 | $0 | $0 |
| Investing Cash Flow | -$6 | -$161 | -$111 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $0 | $29 | $199 |
| Stock Issued | $0 | $0 | $1,396 | $460 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $136 | $0 | -$104 | $0 |
| Financing Cash Flow | $113 | $0 | $1,321 | $659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$489 | $479 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $491 | $12 | $0 |
| End Cash | $14 | $2 | $491 | $12 |
| Free Cash Flow | -$101 | -$528 | -$842 | -$594 |