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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -8 | -21 | 3 | -3 |
| Other Working Capital | 95 | -133 | -133 | 123 | 108 |
| Other Operating Activity | -630 | -1,160 | -462 | -815 | -271 |
| Operating Cash Flow | $-535 | $-1,300 | $-617 | $-688 | $-166 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -51 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-51 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -50 | 59 | 1 | 63 | -326 |
| Beginning Cash Position | 2,990 | 4,231 | 4,847 | 5,473 | 5,965 |
| End Cash Position | 2,354 | 2,990 | 4,231 | 4,847 | 5,473 |
| Net Cash Flow | $-586 | $-1,300 | $-617 | $-688 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535 | -1,300 | -617 | -688 | -166 |
| Free Cash Flow | -535 | -1,300 | -617 | -688 | -166 |