International Tower Hill Mines Ltd. (THM)
NYSEAMERICAN: THM · Real-Time Price · USD
0.458
+0.005 (1.10%)
At close: Dec 20, 2024, 4:00 PM
0.470
+0.012 (2.64%)
After-hours: Dec 20, 2024, 7:03 PM EST
THM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -3.36 | -3.4 | -3.04 | -5.98 | -4.52 | -3.83 | |
| Depreciation & Amortization | - | - | - | 0 | 0.01 | 0 | |
| Stock-Based Compensation | 0.39 | 0.42 | 0.45 | 0.54 | 0.39 | 0.41 | |
| Change in Accounts Receivable | 0.01 | -0.02 | 0.01 | 0.02 | 0.09 | -0.02 | |
| Change in Accounts Payable | 0.02 | -0.06 | -0.29 | 0.09 | 0.16 | -0.22 | |
| Change in Other Net Operating Assets | -0 | -0.13 | -0.02 | 0 | -0.01 | -0.01 | |
| Operating Cash Flow | -2.94 | -3.19 | -2.9 | -5.34 | -3.89 | -3.66 | |
| Capital Expenditures | - | - | - | - | - | -0.1 | |
| Investing Cash Flow | - | - | - | - | - | -0.1 | |
| Issuance of Common Stock | 2.53 | - | 0.29 | - | 10.3 | 0.06 | |
| Other Financing Activities | -0.17 | - | - | - | -0.48 | - | |
| Financing Cash Flow | 2.35 | - | 0.29 | - | 9.82 | 0.06 | |
| Foreign Exchange Rate Adjustments | -0.02 | 0.03 | -0.33 | 0.07 | 0.18 | 0.41 | |
| Net Cash Flow | -0.61 | -3.16 | -2.93 | -5.27 | 6.11 | -3.29 | |
| Free Cash Flow | -2.94 | -3.19 | -2.9 | -5.34 | -3.89 | -3.76 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | |
| Levered Free Cash Flow | -1.63 | -1.85 | -1.89 | -2.9 | -2.01 | -2.12 | |
| Unlevered Free Cash Flow | -1.63 | -1.85 | -1.89 | -2.9 | -2.01 | -2.12 | |
| Change in Net Working Capital | -0.03 | 0.21 | 0.3 | -0.11 | -0.23 | 0.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.