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STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
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International Tower Hill Mines Ltd. (THM)
NYSE American - Nasdaq Real Time Price. Currency in USD
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0.6386
-0.0044
(-0.68%)
As of 03:54PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
-3,440
-3,398
-3,042
-5,980
-4,519
Depreciation & amortization
-
-
0
0.367
7.602
Stock based compensation
408.728
415.186
448.474
535.117
385.531
Change in working capital
5.475
-205.162
-303.739
107.289
236.65
Accounts receivable
-36.578
-22.951
5.794
18.77
94.795
Other working capital
-3,026
-3,188
-2,897
-5,338
-3,889
Net cash provided by operating activites
-3,026
-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
2,528
0
290.29
0
10,299
Other financing activites
-
-
-
-
-480.946
Net cash used privided by (used for) financing activities
2,378
0
290.29
0
9,818
Net change in cash
-1,643
-3,160
-2,933
-5,269
6,112
Cash at beginning of period
4,231
4,847
7,781
13,049
6,938
Cash at end of period
2,584
1,688
4,847
7,781
13,049
Free Cash Flow
Operating Cash Flow
-3,026
-3,188
-2,897
-5,338
-3,889
Free Cash Flow
-3,026
-3,188
-2,897
-5,338
-3,889
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