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HHS Hi Ho Silver Resources Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Hi Ho Silver Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-195.21%-142.25K
424.41%58.47K
-660.27%-11.3K
71.12%-94.72K
-41.61%-30.53K
56.58%-48.19K
76.96%-18.02K
101.72%2.02K
55.14%-327.99K
94.31%-21.56K
Net income from continuing operations
4.90%-144.17K
-435.64%-139.95K
29.23%-88.23K
67.49%-451.64K
42.45%-149.24K
70.34%-151.6K
93.94%-26.13K
33.62%-124.68K
-38.52%-1.39M
60.58%-259.31K
Depreciation and amortization
-6.94%9.38K
-6.93%9.38K
-5.18%9.56K
320.31%37.35K
220.58%7.12K
353.56%10.08K
135.66%10.08K
5,898.81%10.08K
1,222.47%8.89K
1,361.93%2.22K
Asset impairment expenditure
----
----
----
24.34%332.87K
11.73%299.12K
--0
----
----
59.43%267.72K
--267.72K
Remuneration paid in stock
278.90%239.95K
-82.14%16.44K
-49.47%22.21K
-78.82%138.46K
-126.73%-60.85K
79.88%63.33K
-73.32%92.03K
-4.30%43.95K
97.80%653.73K
19.05%227.66K
Other non cashItems
-1,551.09%-93.95K
101.71%3.13K
196.71%4.64K
-930.23%-359.69K
---165.59K
---5.69K
---183.61K
---4.8K
121.91%43.32K
----
Change In working capital
-249.72%-53.45K
203.44%169.48K
-47.68%40.53K
137.35%207.94K
-31.53%38.91K
1,249.72%35.7K
1,440.29%55.85K
216.20%77.47K
396.39%87.61K
108.70%56.84K
-Change in receivables
-280.38%-3.99K
-106.03%-660
-72.30%5.7K
145.56%13.55K
50.30%-16.91K
-109.63%-1.05K
310.43%10.94K
1,528.19%20.57K
-407.61%-29.74K
-302.62%-34.01K
-Change in prepaid assets
89.81%-1K
--0
--0
-45.35%8.7K
531.06%11.2K
-221.34%-9.81K
-62.06%3.96K
--3.36K
169.16%15.92K
86.79%-2.6K
-Change in payables and accrued expense
-49.44%23.54K
139.63%98.14K
-34.95%34.84K
83.06%185.68K
-52.25%44.62K
384.77%46.56K
2,650.00%40.95K
106.42%53.55K
725.77%101.43K
68.81%93.45K
Cash from discontinued investing activities
Operating cash flow
-195.21%-142.25K
424.41%58.47K
-660.27%-11.3K
71.12%-94.72K
-41.61%-30.53K
56.58%-48.19K
76.96%-18.02K
101.72%2.02K
55.14%-327.99K
94.31%-21.56K
Investing cash flow
Cash flow from continuing investing activities
251.12%93.61K
-8,218.68%-31.61K
0
96.05%-6.37K
1,859.04%70.22K
-982.95%-61.95K
99.02%-380
87.32%-14.26K
-45.34%-160.95K
94.74%-3.99K
Net PPE purchase and sale
251.12%93.61K
-8,218.68%-31.61K
--0
96.05%-6.37K
1,859.04%70.22K
-982.95%-61.95K
99.02%-380
87.32%-14.26K
-45.34%-160.95K
94.74%-3.99K
Cash from discontinued investing activities
Investing cash flow
251.12%93.61K
-8,218.68%-31.61K
--0
96.05%-6.37K
1,859.04%70.22K
-982.95%-61.95K
99.02%-380
87.32%-14.26K
-45.34%-160.95K
94.74%-3.99K
Financing cash flow
Cash flow from continuing financing activities
0
21.53%22.37K
-118.35%-1.93K
113.3K
-25.75K
110.13K
18.4K
10.52K
0
0
Net issuance payments of debt
--0
114.98%22.37K
-118.35%-1.93K
--113.3K
---17.75K
--110.13K
--10.4K
--10.52K
--0
--0
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
21.53%22.37K
-118.35%-1.93K
--113.3K
--84.38K
--0
--18.4K
--10.52K
--0
--0
Net cash flow
Beginning cash position
--49.94K
--717
708.76%13.94K
-99.65%1.72K
--0
--0
--0
-99.65%1.72K
4,076.50%490.66K
-88.00%27.27K
Current changes in cash
---48.64K
--49.23K
-667.17%-13.23K
102.50%12.22K
154.58%13.94K
--0
--0
99.25%-1.72K
-202.09%-488.93K
-109.70%-25.55K
End cash Position
--1.31K
--49.94K
--717
708.76%13.94K
708.76%13.94K
--0
--0
--0
-99.65%1.72K
-99.65%1.72K
Free cash from
-9.54%-120.64K
245.95%26.86K
7.76%-11.3K
80.85%-101.08K
161.61%39.7K
5.63%-110.13K
84.27%-18.4K
94.67%-12.25K
37.31%-527.81K
85.82%-64.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -195.21%-142.25K424.41%58.47K-660.27%-11.3K71.12%-94.72K-41.61%-30.53K56.58%-48.19K76.96%-18.02K101.72%2.02K55.14%-327.99K94.31%-21.56K
Net income from continuing operations 4.90%-144.17K-435.64%-139.95K29.23%-88.23K67.49%-451.64K42.45%-149.24K70.34%-151.6K93.94%-26.13K33.62%-124.68K-38.52%-1.39M60.58%-259.31K
Depreciation and amortization -6.94%9.38K-6.93%9.38K-5.18%9.56K320.31%37.35K220.58%7.12K353.56%10.08K135.66%10.08K5,898.81%10.08K1,222.47%8.89K1,361.93%2.22K
Asset impairment expenditure ------------24.34%332.87K11.73%299.12K--0--------59.43%267.72K--267.72K
Remuneration paid in stock 278.90%239.95K-82.14%16.44K-49.47%22.21K-78.82%138.46K-126.73%-60.85K79.88%63.33K-73.32%92.03K-4.30%43.95K97.80%653.73K19.05%227.66K
Other non cashItems -1,551.09%-93.95K101.71%3.13K196.71%4.64K-930.23%-359.69K---165.59K---5.69K---183.61K---4.8K121.91%43.32K----
Change In working capital -249.72%-53.45K203.44%169.48K-47.68%40.53K137.35%207.94K-31.53%38.91K1,249.72%35.7K1,440.29%55.85K216.20%77.47K396.39%87.61K108.70%56.84K
-Change in receivables -280.38%-3.99K-106.03%-660-72.30%5.7K145.56%13.55K50.30%-16.91K-109.63%-1.05K310.43%10.94K1,528.19%20.57K-407.61%-29.74K-302.62%-34.01K
-Change in prepaid assets 89.81%-1K--0--0-45.35%8.7K531.06%11.2K-221.34%-9.81K-62.06%3.96K--3.36K169.16%15.92K86.79%-2.6K
-Change in payables and accrued expense -49.44%23.54K139.63%98.14K-34.95%34.84K83.06%185.68K-52.25%44.62K384.77%46.56K2,650.00%40.95K106.42%53.55K725.77%101.43K68.81%93.45K
Cash from discontinued investing activities
Operating cash flow -195.21%-142.25K424.41%58.47K-660.27%-11.3K71.12%-94.72K-41.61%-30.53K56.58%-48.19K76.96%-18.02K101.72%2.02K55.14%-327.99K94.31%-21.56K
Investing cash flow
Cash flow from continuing investing activities 251.12%93.61K-8,218.68%-31.61K096.05%-6.37K1,859.04%70.22K-982.95%-61.95K99.02%-38087.32%-14.26K-45.34%-160.95K94.74%-3.99K
Net PPE purchase and sale 251.12%93.61K-8,218.68%-31.61K--096.05%-6.37K1,859.04%70.22K-982.95%-61.95K99.02%-38087.32%-14.26K-45.34%-160.95K94.74%-3.99K
Cash from discontinued investing activities
Investing cash flow 251.12%93.61K-8,218.68%-31.61K--096.05%-6.37K1,859.04%70.22K-982.95%-61.95K99.02%-38087.32%-14.26K-45.34%-160.95K94.74%-3.99K
Financing cash flow
Cash flow from continuing financing activities 021.53%22.37K-118.35%-1.93K113.3K-25.75K110.13K18.4K10.52K00
Net issuance payments of debt --0114.98%22.37K-118.35%-1.93K--113.3K---17.75K--110.13K--10.4K--10.52K--0--0
Net common stock issuance ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow --021.53%22.37K-118.35%-1.93K--113.3K--84.38K--0--18.4K--10.52K--0--0
Net cash flow
Beginning cash position --49.94K--717708.76%13.94K-99.65%1.72K--0--0--0-99.65%1.72K4,076.50%490.66K-88.00%27.27K
Current changes in cash ---48.64K--49.23K-667.17%-13.23K102.50%12.22K154.58%13.94K--0--099.25%-1.72K-202.09%-488.93K-109.70%-25.55K
End cash Position --1.31K--49.94K--717708.76%13.94K708.76%13.94K--0--0--0-99.65%1.72K-99.65%1.72K
Free cash from -9.54%-120.64K245.95%26.86K7.76%-11.3K80.85%-101.08K161.61%39.7K5.63%-110.13K84.27%-18.4K94.67%-12.25K37.31%-527.81K85.82%-64.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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