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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -29 | -35 | -42 | 91 | N/A |
| Other Working Capital | 24 | -150 | 28 | -144 | 110 |
| Other Operating Activity | -731 | -419 | -1,345 | -910 | -482 |
| Operating Cash Flow | $-735 | $-603 | $-1,359 | $-963 | $-371 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -70 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-70 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 64 | 67 |
| Financing Cash Flow | $0 | $0 | $0 | $64 | $67 |
| Exchange Rate Effect | 144 | -100 | 158 | 204 | -535 |
| Beginning Cash Position | 7,529 | 8,302 | 9,534 | 10,229 | 11,068 |
| End Cash Position | 6,938 | 7,529 | 8,302 | 9,534 | 10,229 |
| Net Cash Flow | $-735 | $-673 | $-1,390 | $-899 | $-304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735 | -603 | -1,359 | -963 | -371 |
| Capital Expenditure | N/A | -70 | N/A | N/A | N/A |
| Free Cash Flow | -735 | -673 | -1,359 | -963 | -371 |