International Tower Hill Mines Ltd. (TSX:ITH)
Canada flag Canada · Delayed Price · Currency is CAD
0.950
+0.040 (4.40%)
Mar 13, 2025, 3:55 PM EST

TSX:ITH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.6-3.4-3.04-5.98-4.52
Upgrade
Depreciation & Amortization
---00.01
Upgrade
Stock-Based Compensation
0.610.420.450.540.39
Upgrade
Change in Accounts Receivable
0.01-0.020.010.020.09
Upgrade
Change in Accounts Payable
-0.05-0.06-0.290.090.16
Upgrade
Change in Other Net Operating Assets
0.13-0.13-0.020-0.01
Upgrade
Operating Cash Flow
-2.89-3.19-2.9-5.34-3.89
Upgrade
Issuance of Common Stock
2.53-0.29-10.3
Upgrade
Other Financing Activities
-0.22----0.48
Upgrade
Financing Cash Flow
2.3-0.29-9.82
Upgrade
Foreign Exchange Rate Adjustments
-0.110.03-0.330.070.18
Upgrade
Net Cash Flow
-0.7-3.16-2.93-5.276.11
Upgrade
Free Cash Flow
-2.89-3.19-2.9-5.34-3.89
Upgrade
Free Cash Flow Per Share
-0.01-0.02-0.01-0.03-0.02
Upgrade
Levered Free Cash Flow
-2.14-1.85-1.89-2.9-2.01
Upgrade
Unlevered Free Cash Flow
-2.14-1.85-1.89-2.9-2.01
Upgrade
Change in Net Working Capital
-0.10.210.3-0.11-0.23
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.