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International Tower Hill Mines Ltd (THM)

	Symbol	Exchange	Currency
	THM	NYSE	USD	Real-time
	ITH	Toronto	CAD	Real-time

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International Tower Hill historical data, for real-time data please try another search

0.5842 +0.0167 +2.94%

16/02 - Closed. Currency in USD ( Disclaimer )

Volume: 10,720
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.5500 - 0.5888

Type: Equity

Market: United States

ISIN: CA46050R1029

CUSIP: 46050R102

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THM Cash Flow Statement

Featured here, the Cash Flow Statement for International Tower Hill Mines Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.716

-0.71

-1.47

-0.504

Cash From Operating Activities

-0.736

-0.535

-1.3

-0.617

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.014	0.08	0.301	0.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.034	0.095	-0.133	-0.133

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

0.051

-0.051

-

-

Financing Cash Flow Items	0.051	-0.051	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.017

0.047

-0.054

-0.007

Net Change in Cash

-0.667

-0.636

-1.24

-0.616

Beginning Cash Balance

2.35

2.99

4.23

4.85

Ending Cash Balance

1.69

2.35

2.99

4.23

Free Cash Flow

-0.48

-0.262

-0.711

-0.397

Free Cash Flow Growth

-82.77

63.11

-79.16

-12.05

Free Cash Flow Yield

-0.642

-0.776

-1.59

-0.526

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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jon shaw Aug 13, 2020 22:10

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why have all the original comments been deleted and replaced with these negative ones?

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Harold Cruz Aug 04, 2020 11:22

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Unfortunaltely, I agree with Gurvinder...bad stock.

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Marathoner101 Jul 29, 2020 12:09

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Great asset, strong mineralization, reputable mining region, proven institutional shareholders, a decent amount of shares outstanding (<200M)- biggest issue is the CAPEX to bring to production (+1.8 B)... If you see gold remain above $1,800 for decades to come its a no brainer, but if don't see that, then this asset and as a result ITH stock will remain range-bound...

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Gurvinder Virk Nov 20, 2018 11:10

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Very bad choice to invest.price dangling below 1 dollar for last 1 year.

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