International Tower Hill Mines Ltd (THM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,813 | -7,767 | -9,853 | -56,644 | -43,310 |
| Depreciation Amortization | 7 | 16 | 22 | 32 | 22 |
| Accounts receivable | 116 | 45 | 393 | 175 | -284 |
| Accounts payable and accrued liabilities | -612 | -332 | -2,246 | -6,583 | 6,802 |
| Other Working Capital | -494 | -293 | -1,735 | -6,553 | 7,392 |
| Other Operating Activity | 457 | 1,488 | -1,402 | 17,173 | -1,246 |
| Operating Cash Flow | $-5,340 | $-6,844 | $-14,820 | $-52,400 | $-30,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31 | N/A | -2,124 | -25,321 |
| Other Investing Activity | 0 | 31 | -31 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-31 | $-2,124 | $-25,321 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,316 | N/A | 29,769 | 221 |
| Other Financing Activity | 0 | -25 | 0 | -554 | 0 |
| Financing Cash Flow | $N/A | $7,291 | $N/A | $29,214 | $221 |
| Exchange Rate Effect | -1,688 | -852 | -1,395 | 768 | -4,332 |
| Beginning Cash Position | 13,522 | 13,926 | 30,171 | 54,712 | 114,767 |
| End Cash Position | 6,494 | 13,522 | 13,926 | 30,171 | 54,712 |
| Net Cash Flow | $-7,028 | $-404 | $-16,245 | $-24,541 | $-60,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,340 | -6,844 | -14,820 | -52,400 | -30,624 |
| Capital Expenditure | N/A | -31 | N/A | -2,124 | -25,321 |
| Free Cash Flow | -5,340 | -6,874 | -14,820 | -54,524 | -55,944 |