International Tower Hill ...

AMEX: THM · Real-Time Price · USD
1.24
-0.01 (-0.80%)
At close: Aug 15, 2025, 12:32 PM

International Tower Hill Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-3.6M -3.4M -3.04M -5.98M
Depreciation & Amortization
n/a n/a n/a 367.00
Stock-Based Compensation
613.69K 415.19K 448.47K 535.12K
Other Working Capital
134.47K -185.55K -309.53K 88.52K
Other Non-Cash Items
n/a 3.76K n/a 512.53K
Deferred Income Tax
n/a n/a n/a -512.53K
Change in Working Capital
92.14K -208.92K -303.74K 107.29K
Operating Cash Flow
-2.89M -3.19M -2.9M -5.34M
Capital Expenditures
n/a n/a 3.60 n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-224.82K n/a n/a n/a
Financial Cash Flow
2.3M n/a 290.29K n/a
Net Cash Flow
-695.2K -3.16M -2.93M -5.27M
Free Cash Flow
-2.89M -3.19M -2.9M -5.34M