Hi Ho Silver Resources Inc. (HHSRF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.71 Thousand | -327.98 Thousand | -731.14 Thousand | -512.61 Thousand | -287.97 Thousand | -129.05 Thousand |
| Net Income | -451.64 Thousand | -1.38 Million | -1 Million | -1.17 Million | -847.99 Thousand | -969.95 Thousand |
| Depreciation & Amortization | 37.35 Thousand | 8887.00 | 672.00 | 1799.00 | 3259.00 | 3089.00 |
| Deferred income taxes | 332.86 Thousand | 267.71 Thousand | 167.92 Thousand | 193.64 Thousand | - | 285.64 Thousand |
| Stock-based compensation | 138.45 Thousand | 653.73 Thousand | 330.5 Thousand | 294.86 Thousand | - | 51.4 Thousand |
| Change in working capital | 207.93 Thousand | 87.6 Thousand | -29.55 Thousand | 48.87 Thousand | 274.16 Thousand | 454.15 Thousand |
| Other non-cash items | -359.68 Thousand | 43.32 Thousand | -6506.00 | 317.51 Thousand | 282.6 Thousand | 332.25 Thousand |
| Investing Cash Flow | -6365.00 | -160.94 Thousand | -110.73 Thousand | -134.51 Thousand | -54.53 Thousand | -20.33 Thousand |
| Investments in PPE | -6365.00 | -199.82 Thousand | -110.73 Thousand | -81.51 Thousand | -28.53 Thousand | -27.33 Thousand |
| Acquisitions | - | - | - | -53 Thousand | -26 Thousand | - |
| Investment purchases | - | - | - | - | -26 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 38.88 Thousand | - | - | - | 7000.00 |
| Financing Cash Flow | 113.3 Thousand | - | 1.32 Million | 658.82 Thousand | 342.58 Thousand | 149.32 Thousand |
| Debt repayment | -22.99 Thousand | - | -9000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.39 Million | 460 Thousand | - | - |
| Other Financing Activities | 136.3 Thousand | - | 1.32 Million | 198.82 Thousand | 342.58 Thousand | - |
| Accounts receivables | 13.55 Thousand | - | - | - | 5164.00 | -6496.00 |
| Accounts payables | 144.2 Thousand | 113.63 Thousand | -62.9 Thousand | 96.1 Thousand | 34.09 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.72 Thousand | -26.02 Thousand | 33.35 Thousand | -47.23 Thousand | 268.99 Thousand | - |
| Cash at beginning of period | 1724.00 | 490.65 Thousand | 11.74 Thousand | 48.00 | -28.00 | 34.00 |
| Cash at end of period | 13.94 Thousand | 1724.00 | 490.65 Thousand | 11.74 Thousand | 48.00 | -28.00 |
| Capital Expenditure | -6365.00 | -199.82 Thousand | -110.73 Thousand | -81.51 Thousand | -28.53 Thousand | -27.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.21 Thousand | -488.93 Thousand | 478.9 Thousand | 11.7 Thousand | 76.00 | -62.00 |
| Free Cash Flow | -101.08 Thousand | -527.81 Thousand | -841.88 Thousand | -594.12 Thousand | -316.51 Thousand | -156.38 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -144.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 9379.00 |
| Deferred income taxes | - | - | - | - | - | -100 Thousand |
| Stock-based compensation | - | - | - | - | - | 239.94 Thousand |
| Change in working capital | - | - | - | - | - | -53.45 Thousand |
| Other non-cash items | - | - | - | - | - | -193.94 Thousand |
| Investing Cash Flow | - | - | - | - | - | 93.61 Thousand |
| Investments in PPE | - | - | - | - | - | 21.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 72 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -8811.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -44.63 Thousand |
| Cash at beginning of period | - | - | - | - | - | 49.94 Thousand |
| Cash at end of period | - | - | - | - | - | 1308.00 |
| Capital Expenditure | - | - | - | - | - | 21.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -48.63 Thousand |
| Free Cash Flow | - | - | - | - | - | -120.63 Thousand |
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