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International Tower Hill Mines Ltd (ITH)

Toronto
Currency in CAD
0.84
-0.02(-2.33%)
Real-time Data

ITH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.66-3.89-5.34-2.9-3.19
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.81%-6.27%-37.25%+45.72%-10.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.83-4.52-5.98-3.04-3.4
aa.aaaa.aaaa.aaaa.aaaa.aa00.010--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.390.540.450.42
aa.aaaa.aaaa.aaaa.aaaa.aa-0.240.240.11-0.3-0.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.069.82-0.29-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.296.11-5.27-2.93-3.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.236.9413.057.784.85
aa.aaaa.aaaa.aaaa.aaaa.aa6.9413.057.784.851.69
aa.aaaa.aaaa.aaaa.aaaa.aa-2.12-2.01-2.9-1.89-1.85
aa.aaaa.aaaa.aaaa.aaaa.aa+7.41%+4.91%-44.02%+35%+1.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.87%-1.15%-2.98%-2.56%-2.12%
* In Millions of USD (except for per share items)