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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,682 | -1,971 | -504 | -3,042 | -2,210 |
| Accounts receivable | -29 | -29 | -21 | 6 | 3 |
| Accounts payable and accrued liabilities | -124 | -124 | -115 | -288 | -396 |
| Other Working Capital | -171 | -267 | -134 | -304 | -427 |
| Other Operating Activity | 554 | 473 | 157 | 730 | 821 |
| Operating Cash Flow | $-2,452 | $-1,917 | $-617 | $-2,897 | $-2,209 |
| 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 | N/A | N/A | N/A | 290 | 290 |
| Other Financing Activity | -51 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-51 | $N/A | $N/A | $290 | $290 |
| Exchange Rate Effect | 9 | 60 | 1 | -327 | -389 |
| Beginning Cash Position | 4,847 | 4,847 | 4,847 | 7,781 | 7,781 |
| End Cash Position | 2,354 | 2,990 | 4,231 | 4,847 | 5,473 |
| Net Cash Flow | $-2,493 | $-1,857 | $-616 | $-2,933 | $-2,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | -1,917 | -617 | -2,897 | -2,209 |
| Free Cash Flow | -2,452 | -1,917 | -617 | -2,897 | -2,209 |