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International Tower Hill Mines Ltd. (THM)

NYSE American - NYSE American Delayed price. Currency in USD
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0.6895+0.0645 (+10.32%)
At close: 03:58PM EDT
0.7000 +0.01 (+1.52%)
After hours: 07:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,398
-3,398
-3,042
-5,980
-4,519
Depreciation & amortisation
-
-
0
0.367
7.602
Stock-based compensation
415.186
415.186
448.474
535.117
385.531
Change in working capital
-205.162
-205.162
-303.739
107.289
236.65
Accounts receivable
-22.951
-22.951
5.794
18.77
94.795
Other working capital
-3,188
-3,188
-2,897
-5,338
-3,889
Net cash provided by operating activities
-3,188
-3,188
-2,897
-5,338
-3,889
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Common stock issued
0
0
290.29
0
10,299
Other financing activities
-
-
-
-
-480.946
Net cash used provided by (used for) financing activities
0
0
290.29
0
9,818
Net change in cash
-3,160
-3,160
-2,933
-5,269
6,112
Cash at beginning of period
4,847
4,847
7,781
13,049
6,938
Cash at end of period
1,688
1,688
4,847
7,781
13,049
Free cash flow
Operating cash flow
-3,188
-3,188
-2,897
-5,338
-3,889
Free cash flow
-3,188
-3,188
-2,897
-5,338
-3,889