International Tower Hill Mines Ltd. (THM)
NYSEAMERICAN: THM · Real-Time Price · USD
0.5761
-0.0539 (-8.56%)
At close: Apr 1, 2025, 4:00 PM
0.6000
+0.0239 (4.15%)
After-hours: Apr 1, 2025, 7:54 PM EST

THM 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
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Depreciation & Amortization
---00.01
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Stock-Based Compensation
0.610.420.450.540.39
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Change in Accounts Receivable
0.01-0.020.010.020.09
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Change in Accounts Payable
-0.05-0.06-0.290.090.16
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Change in Other Net Operating Assets
0.13-0.13-0.020-0.01
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Operating Cash Flow
-2.89-3.19-2.9-5.34-3.89
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Issuance of Common Stock
2.53-0.29-10.3
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Other Financing Activities
-0.22----0.48
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Financing Cash Flow
2.3-0.29-9.82
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Foreign Exchange Rate Adjustments
-0.110.03-0.330.070.18
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Net Cash Flow
-0.7-3.16-2.93-5.276.11
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Free Cash Flow
-2.89-3.19-2.9-5.34-3.89
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.03-0.02
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Levered Free Cash Flow
-1.53-1.85-1.89-2.9-2.01
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Unlevered Free Cash Flow
-1.53-1.85-1.89-2.9-2.01
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Change in Net Working Capital
-0.10.210.3-0.11-0.23
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q