International Tower Hill Mines Ltd (THM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,599 | -2,645 | -1,977 | -545 | -3,398 |
| Accounts receivable | 5 | 6 | -12 | -35 | -23 |
| Accounts payable and accrued liabilities | -48 | -46 | -58 | -13 | -56 |
| Other Working Capital | 92 | 66 | -38 | 77 | -205 |
| Other Operating Activity | 656 | 417 | 430 | 61 | 494 |
| Operating Cash Flow | $-2,894 | $-2,202 | $-1,656 | $-454 | $-3,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,529 | 2,529 | 2,529 | 2,529 | N/A |
| Other Financing Activity | -225 | -225 | -225 | -150 | 0 |
| Financing Cash Flow | $2,304 | $2,304 | $2,304 | $2,378 | $N/A |
| Exchange Rate Effect | -105 | -43 | -65 | -24 | 28 |
| Beginning Cash Position | 1,688 | 1,688 | 1,688 | 1,688 | 4,847 |
| End Cash Position | 993 | 1,746 | 2,270 | 2,588 | 1,688 |
| Net Cash Flow | $-695 | $59 | $582 | $900 | $-3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,894 | -2,202 | -1,656 | -454 | -3,188 |
| Free Cash Flow | -2,894 | -2,202 | -1,656 | -454 | -3,188 |