International Tower Hill Mines Ltd (ITH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 2 | 3 | 4 | 5 |
| Accounts receivable | 95 | -15 | -99 | 4 | 41 |
| Other Working Capital | 237 | -241 | 73 | 60 | -82 |
| Other Operating Activity | -4,228 | -3,405 | -3,469 | -5,893 | -6,328 |
| Operating Cash Flow | $-3,889 | $-3,660 | $-3,492 | $-5,825 | $-6,365 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 15 | N/A | N/A |
| Other Investing Activity | 0 | -102 | -69 | 0 | 0 |
| Investing Cash Flow | $0 | $-102 | $-55 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,299 | 64 | 12,181 | 0 | 22,015 |
| Other Financing Activity | -481 | 0 | -111 | -14,747 | -147 |
| Financing Cash Flow | $9,818 | $64 | $12,070 | $-14,747 | $21,869 |
| Exchange Rate Effect | 182 | 406 | -539 | 350 | 469 |
| Beginning Cash Position | 6,938 | 10,229 | 2,244 | 22,466 | 6,493 |
| End Cash Position | 13,049 | 6,938 | 10,229 | 2,244 | 22,466 |
| Net Cash Flow | $5,929 | $-3,697 | $8,523 | $-20,572 | $15,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,889 | -3,660 | -3,492 | -5,825 | -6,365 |
| Capital Expenditure | N/A | -102 | -69 | N/A | N/A |
| Free Cash Flow | -3,889 | -3,761 | -3,561 | -5,825 | -6,365 |