International Tower Hill Mines Ltd (THM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,599 | -3,398 | -3,042 | -5,980 | -4,519 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 8 |
| Accounts receivable | 5 | -23 | 6 | 19 | 95 |
| Accounts payable and accrued liabilities | -48 | -56 | -288 | 87 | 156 |
| Other Working Capital | 92 | -205 | -304 | 107 | 237 |
| Other Operating Activity | 656 | 494 | 730 | 429 | 134 |
| Operating Cash Flow | $-2,894 | $-3,188 | $-2,897 | $-5,338 | $-3,889 |
| 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 | 2,529 | N/A | 290 | N/A | 10,299 |
| Other Financing Activity | -225 | 0 | 0 | 0 | -481 |
| Financing Cash Flow | $2,304 | $N/A | $290 | $N/A | $9,818 |
| Exchange Rate Effect | -105 | 28 | -327 | 69 | 182 |
| Beginning Cash Position | 1,688 | 4,847 | 7,781 | 13,049 | 6,938 |
| End Cash Position | 993 | 1,688 | 4,847 | 7,781 | 13,049 |
| Net Cash Flow | $-695 | $-3,160 | $-2,933 | $-5,269 | $6,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,894 | -3,188 | -2,897 | -5,338 | -3,889 |
| Free Cash Flow | -2,894 | -3,188 | -2,897 | -5,338 | -3,889 |