International Tower Hill Mines Ltd (ITH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 18 | 22 | -35 | 6 |
| Other Working Capital | 26 | 104 | -115 | 77 | -34 |
| Other Operating Activity | -717 | -668 | -1,109 | -497 | -708 |
| Operating Cash Flow | $-692 | $-546 | $-1,202 | $-454 | $-736 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,528 | 0 |
| Other Financing Activity | 0 | 0 | -75 | -150 | 51 |
| Financing Cash Flow | $0 | $0 | $-75 | $2,378 | $51 |
| Exchange Rate Effect | -62 | 22 | -42 | -24 | 19 |
| Beginning Cash Position | 1,746 | 2,270 | 2,588 | 1,688 | 2,354 |
| End Cash Position | 992 | 1,746 | 2,270 | 2,588 | 1,688 |
| Net Cash Flow | $-692 | $-546 | $-276 | $924 | $-685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692 | -546 | -1,202 | -454 | -736 |
| Free Cash Flow | -692 | -546 | -1,202 | -454 | -736 |