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International Tower Hill ... (THM)

AMEX: THM · Real-Time Price · USD

0.91

0.02 (2.26%)

At close: Jun 17, 2025, 3:08 PM

International Tower Hill Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.6M	-3.4M	-3.04M	-5.98M	-4.52M	-3.83M	-4.19M	-6.43M	-7.19M
Depreciation & Amortization	n/a	n/a	n/a	367.00	7.6K	2.32K	3.04K	4.01K	5.28K
Stock-Based Compensation	613.69K	415.19K	448.47K	535.12K	385.53K	405.86K	603.82K	443.56K	108.53K
Other Working Capital	86.97K	-185.55K	-309.53K	88.52K	141.85K	-226.13K	172.97K	55.51K	-122.82K
Other Non-Cash Items	n/a	3.76K	425.14K	512.53K	322.1K	435.65K	19.95K	99.49K	794.17K
Deferred Income Tax	n/a	n/a	n/a	-512.53K	-322.1K	-435.65K	n/a	n/a	n/a
Change in Working Capital	92.14K	-208.92K	-303.74K	107.29K	236.65K	-241.4K	73.49K	59.63K	-82.3K
Operating Cash Flow	-2.89M	-3.19M	-2.9M	-5.34M	-3.89M	-3.66M	-3.49M	-5.83M	-6.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-101.69K	-69.39K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	14.52K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	14.52	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-101.69K	-54.87K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-224.82K	n/a	n/a	n/a	-480.95K	n/a	-111.38K	-14.75M	-146.74K
Financial Cash Flow	2.3M	n/a	290.29K	n/a	9.82M	64.25K	12.07M	-14.75M	21.87M
Net Cash Flow	-695.2K	-3.16M	-2.93M	-5.27M	6.11M	-3.29M	7.98M	-20.22M	15.97M
Free Cash Flow	-2.89M	-3.19M	-2.9M	-5.34M	-3.89M	-3.76M	-3.56M	-5.83M	-6.36M