International Tower Hill Mines Ltd. (THM)

NYSEAMERICAN: THM · Real-Time Price · USD

0.6238

-0.0261 (-4.02%)

Apr 25, 2025, 4:00 PM EDT - Market closed

THM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.6	-3.4	-3.04	-5.98	-4.52	Upgrade
Depreciation & Amortization	-	-	-	0	0.01	Upgrade
Stock-Based Compensation	0.61	0.42	0.45	0.54	0.39	Upgrade
Change in Accounts Receivable	0.01	-0.02	0.01	0.02	0.09	Upgrade
Change in Accounts Payable	-0.05	-0.06	-0.29	0.09	0.16	Upgrade
Change in Other Net Operating Assets	0.13	-0.13	-0.02	0	-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	-0.11	0.03	-0.33	0.07	0.18	Upgrade
Net Cash Flow	-0.7	-3.16	-2.93	-5.27	6.11	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	-1.53	-1.85	-1.89	-2.9	-2.01	Upgrade
Unlevered Free Cash Flow	-1.53	-1.85	-1.89	-2.9	-2.01	Upgrade
Change in Net Working Capital	-0.1	0.21	0.3	-0.11	-0.23	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q