International Tower Hill ...
0.46
0.01 (1.76%)
At close: Jan 15, 2025, 12:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -3.40M -3.04M -5.98M -4.52M -3.83M -4.19M -6.43M -7.19M -4.81M -7.77M -9.85M -56.64M -43.31M -16.93M -8.97M -2.43M -8.10M -115.55K -96.81K -179.34K -42.24K -100.48K
Depreciation & Amortization n/a n/a 367.00 7.60K 2.32K 3.04K 4.01K 5.28K 7.05K 15.78K 21.80K 31.66K 21.83K 26.99K 50.09K 46.27K 31.46K n/a n/a n/a n/a n/a
Stock-Based Compensation 415.19K 448.47K 535.12K 385.53K 405.86K 603.82K 443.56K 108.53K 540.47K 1.29M 3.56M 9.21M 7.65M 3.33M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -185.55K -309.53K 88.52K 141.85K -226.13K 172.97K 55.51K -122.82K -609.41K -337.39K -2.13M -6.73M 7.68M 197.15K 100.29K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 3.76K 425.14K 512.53K 322.10K 435.65K 19.95K 99.49K 794.17K -580.60K 15.00K -3.74M -42.02K -2.37M 2.02M 2.40M 294.41K 6.74M -0.00 -7.28K 113.29K n/a 32.71K
Deferred Income Tax n/a n/a -512.53K -322.10K -435.65K n/a n/a n/a n/a -100.00K -3.08M 1.60M n/a 6.88K -37.11K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -208.92K -303.74K 107.29K 236.65K -241.40K 73.49K 59.63K -82.30K -493.88K -292.65K -1.73M -6.55M 7.39M 165.24K 52.77K -18.14K -71.03K -8.81K -26.22K 22.44K 1.56K -2.59K
Operating Cash Flow -3.19M -2.90M -5.34M -3.89M -3.66M -3.49M -5.83M -6.36M -5.34M -6.84M -14.82M -52.40M -30.62M -5.34M -2.73M -2.11M -1.40M -124.36K -130.31K -43.61K -40.68K -70.35K
Capital Expenditures n/a n/a n/a n/a -101.69K -69.39K n/a n/a n/a -30.48K n/a -2.13M -25.32M -20.56M -11.50M -10.23M -5.30M -3.45K -73.00K -23.58K -27.91K -43.35K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 14.52K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.18K n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 14.52 n/a n/a n/a 30.48K -30.48K 3.63K n/a -631.30K n/a n/a 9.35K 17.90K 19.92K n/a n/a 68.10K
Investing Cash Flow n/a n/a n/a n/a -101.69K -54.87K n/a n/a n/a 30.48K -30.48K -2.12M -25.32M -20.56M -11.50M -10.23M -5.29M 14.45K -15.89K -23.58K -27.91K 24.75K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 63.75K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.36M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -480.95K n/a -111.38K -14.75M -146.74K n/a -24.83K n/a -554.28K n/a -4.16M n/a -1.97M 15.69K -27.92M -72.66K n/a n/a n/a
Financial Cash Flow n/a 290.29K n/a 9.82M 64.25K 12.07M -14.75M 21.87M n/a 7.29M n/a 29.21M 221.12K 36.34M 33.89M 1.23M 27.17M 108.99K 63.75K n/a n/a n/a
Net Cash Flow -3.16M -2.93M -5.27M 6.11M -3.29M 7.98M -20.22M 15.97M -7.03M -404.13K -16.25M -24.54M -60.05M 10.40M 19.84M -11.11M 20.48M -922.76 -82.45K -67.19K -68.59K -45.60K
Free Cash Flow -3.19M -2.90M -5.34M -3.89M -3.76M -3.56M -5.83M -6.36M -5.34M -6.87M -14.82M -54.53M -55.94M -25.90M -14.23M -12.34M -6.70M -127.81K -203.31K -67.18K -68.59K -113.70K

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