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International Tower Hill Mines Ltd. (ITH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.86000.0000 (0.00%)
At close: 02:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,398
-3,398
-3,042
-5,980
-4,519
Depreciation & amortization
-
-
0
0.367
7.602
Stock based compensation
415.186
415.186
448.474
535.117
385.531
Change in working capital
-205.162
-205.162
-303.739
107.289
236.65
Accounts receivable
-22.951
-22.951
5.794
18.77
94.795
Other working capital
-3,188
-3,188
-2,897
-5,338
-3,889
Net cash provided by operating activites
-3,188
-3,188
-2,897
-5,338
-3,889
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Common stock issued
0
0
290.29
0
10,299
Other financing activites
-
-
-
-
-480.946
Net cash used privided by (used for) financing activities
0
0
290.29
0
9,818
Net change in cash
-3,160
-3,160
-2,933
-5,269
6,112
Cash at beginning of period
4,847
4,847
7,781
13,049
6,938
Cash at end of period
1,688
1,688
4,847
7,781
13,049
Free Cash Flow
Operating Cash Flow
-3,188
-3,188
-2,897
-5,338
-3,889
Free Cash Flow
-3,188
-3,188
-2,897
-5,338
-3,889