International Tower Hill Mines Ltd (ITH.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 8 | -1 | -2 | -1 |
| Other Working Capital | -266 | -268 | -519 | 522 | 180 |
| Other Operating Activity | -821 | -693 | -984 | -1,616 | -1,720 |
| Operating Cash Flow | $-1,089 | $-953 | $-1,504 | $-1,097 | $-1,542 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 290 | 0 | N/A | N/A |
| Financing Cash Flow | $0 | $290 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -196 | 132 | 17 | -252 | 161 |
| Beginning Cash Position | 7,250 | 7,781 | 9,268 | 10,617 | 11,998 |
| End Cash Position | 5,965 | 7,250 | 7,781 | 9,268 | 10,617 |
| Net Cash Flow | $-1,089 | $-663 | $-1,504 | $-1,097 | $-1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | -953 | -1,504 | -1,097 | -1,542 |
| Free Cash Flow | -1,089 | -953 | -1,504 | -1,097 | -1,542 |