International Tower Hill ... (THM)

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0.66

-0.02 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

0.66

-0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

International Tower Hill Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-954.85K	1.97M	-1.43M	-542.87K	-735.98K	-710.35K	-1.47M	-503.54K	-832.18K	-295.26K	-1.2M	-713.97K	-1.02M	-1.65M	-2.18M	-1.14M	-2M	-1.1M	-1.49M	65.08K	-760.03K	-858.41K	-1.39M	-820.91K	-901.77K	-1.27M	-955.41K	-1.07M	-1.38M	-1.75M	-1.63M	-1.68M	-1.11M	-1.52M	-2.07M	-2.49M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	n/a	342.00	27.00	6.27K	443.00	442.00	443.00	579.00	579.00	579.00	579.00	759.00	760.00	762.00	762.00	1K	1.01K	998.00	999.00	1.32K	1.32K	1.32K	1.31K
Stock-Based Compensation	236.82K	-275.71K	345.52K	13.81K	13.83K	80.29K	300.8K	20.27K	20.64K	21.47K	377.14K	29.22K	30.02K	30.02K	456.11K	18.97K	18.85K	18.43K	348.25K	n/a	-405.86K	404.17K	n/a	1.69K	419.46K	5.09K	5.1K	174.17K	430.43K	n/a	168.00	12.96K	15.94K	16.29K	15.64K	60.65K
Other Working Capital	26.73K	18.69K	-135.72K	111.28K	-40.58K	95.33K	-125.5K	-112.49K	120.38K	110.83K	-263.95K	-276.79K	-517.53K	524.46K	181.45K	-99.86K	-181.06K	485.53K	-57.84K	-104.78K	53.26K	-114.24K	69.66K	-234.81K	106.75K	3.34	-55.02	-164.44K	61.75K	-224.01	-199.17	401.13K	-136.06K	208.63K	-221.9K	26.51K
Other Non-Cash Items	n/a	-2.28M	327.47K	48.19K	2.12K	77.94K	309.93K	n/a	26.29K	15.55K	376.77K	21.16K	39.25K	22.32K	445.76K	-5.17K	-185.32	428.98	5.37	-92.73	405.86K	-162.96	99.93	-206.61	6.00	19.95K	147.62	-190.47	-99.49K	379.57	99.49K	350.17	-105.83K	100K	100K	700K
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a	99.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.14K	37.1K	-113.93K	76.83K	-34.76K	95.13K	-133.05K	-133.46K	123.46K	107.58K	-266.3K	-268.47K	-518.97K	521.97K	179.99K	-75.7K	-179.71K	475.79K	-62.94K	3.51K	24.44K	-149.56K	27.83K	-144.11K	110.44K	34.9K	96.29K	-168.13K	177.18K	155.56K	-558.81K	285.7K	-125.53K	261.74K	-234.69K	16.19K
Operating Cash Flow	-691.88K	-545.61K	-1.2M	-452.29K	-754.79K	-534.93K	-1.3M	-616.73K	-688.08K	-166.21K	-1.09M	-953.22K	-1.5M	-1.1M	-1.54M	-1.19M	-2.15M	-607.1K	-1.2M	69.04K	-735.02K	-603.22K	-1.36M	-962.76K	-371.1K	-1.21M	-853.26K	-1.06M	-772.31K	-1.59M	-2.09M	-1.38M	-1.32M	-1.15M	-2.19M	-1.71M
Capital Expenditures	n/a	-0.31	0.31	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	69.87K	-69.87K	-31.82	n/a	n/a	-69.39	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash 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	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	985.42K	-995.53K	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	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	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	88.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.12K	1M	-1M	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	0.09	14.43	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	10.12K	985.42K	-995.53K	20.48K	n/a	n/a	n/a	-290.29K	-2.36K	-1.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.87K	-69.87K	-31.82	n/a	88.00	-54.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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
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	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	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	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	-7.28K	-74.57K	-150.26K	50.66K	-50.66K	n/a	n/a	n/a	2.36K	1.16K	n/a	n/a	n/a	n/a	n/a	-282.48K	-198.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74.36K	-37.02K	-7.5K	-147	n/a	-14.74M	-146.74K	15.4K	n/a	n/a
Financial Cash Flow	n/a	-7.28K	-56.66K	2.37M	50.66K	-50.66K	n/a	n/a	4.04K	2.36K	1.16K	290.29K	n/a	n/a	n/a	n/a	852.77K	8.97M	n/a	n/a	-64.25K	n/a	n/a	64.25K	66.67K	n/a	40K	11.96M	-7.5K	-147	n/a	-14.74M	21.85M	15.4K	n/a	n/a
Net Cash Flow	-753.74K	-523.38K	-315.76K	906.31K	-663.98K	-635.7K	-1.24M	-616.13K	-625.27K	-491.88K	-1.29M	-530.89K	-1.49M	-1.35M	-1.38M	-1.05M	-719.55K	8.28M	-975.54K	-471.96K	-591.21K	-773.35K	-1.23M	-694.71K	-839.49K	-1.05M	-1.06M	10.93M	-1.19M	-1.09M	-2.11M	-15.84M	20.71M	-1.13M	-2.2M	-1.4M
Free Cash Flow	-691.88K	-545.61K	-1.2M	-452.29K	-754.79K	-534.93K	-1.3M	-616.73K	-688.08K	-166.21K	-1.09M	-953.22K	-1.5M	-1.1M	-1.54M	-1.19M	-2.15M	-607.1K	-1.2M	69.04K	-665.14K	-673.09K	-1.36M	-962.76K	-371.1K	-1.21M	-853.26K	-1.06M	-772.31K	-1.59M	-2.09M	-1.38M	-1.32M	-1.15M	-2.19M	-1.71M