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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 6 | 0 | 0 | 0 |
| Accounts receivable | 24 | 1 | -10 | -5 | 108 |
| Other Working Capital | -76 | -180 | 476 | -63 | 4 |
| Other Operating Activity | -1,143 | -1,978 | -1,074 | -1,133 | -43 |
| Operating Cash Flow | $-1,195 | $-2,150 | $-607 | $-1,201 | $69 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,135 | 9,164 | 0 | 0 |
| Other Financing Activity | 0 | -282 | -198 | 0 | 0 |
| Financing Cash Flow | $N/A | $853 | $8,966 | $0 | $0 |
| Exchange Rate Effect | 143 | 578 | -80 | 225 | -541 |
| Beginning Cash Position | 13,049 | 13,769 | 5,490 | 6,466 | 6,938 |
| End Cash Position | 11,998 | 13,049 | 13,769 | 5,490 | 6,466 |
| Net Cash Flow | $-1,195 | $-1,297 | $8,358 | $-1,201 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,195 | -2,150 | -607 | -1,201 | 69 |
| Free Cash Flow | -1,195 | -2,150 | -607 | -1,201 | 69 |