International Tower Hill ... (THM)

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0.64

-0.02 (-3.61%)

At close: Apr 21, 2025, 9:31 AM

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	-735.98K	-3.42M	-3.46M	-3.42M	-3.51M	-3.1M	-2.83M	-3.04M	-3.23M	-4.58M	-5.56M	-5.98M	-6.96M	-6.41M	-5.72M	-4.52M	-3.28M	-3.04M	-2.94M	-3.83M	-3.97M	-4.38M	-3.95M	-4.19M	-4.67M	-5.15M	-5.82M	-6.43M	-6.16M	-5.94M	-6.38M	-7.19M	-7.2M	-6.68M	-6.66M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	-2	340.00	367.00	6.64K	7.09K	7.19K	7.6K	1.91K	2.04K	2.18K	2.32K	2.5K	2.68K	2.86K	3.04K	3.29K	3.53K	3.77K	4.01K	4.32K	4.64K	4.97K	5.28K	5.72K	6.15K	6.59K
Stock-Based Compensation	320.45K	97.45K	453.45K	408.73K	415.19K	422K	363.18K	439.52K	448.47K	457.85K	466.4K	545.37K	535.12K	523.95K	512.36K	404.5K	385.53K	-39.17K	346.57K	-1.69K	n/a	825.32K	426.24K	431.34K	603.82K	614.78K	609.69K	604.76K	443.56K	29.07K	45.36K	60.83K	108.53K	184.75K	254.77K	331.41K
Other Working Capital	20.98K	-46.33K	30.31K	40.53K	-183.24K	-22.27K	-6.77K	-145.23K	-309.53K	-947.45K	-533.82K	-88.42K	88.52K	424.99K	386.06K	146.77K	141.85K	376.17K	-223.6K	-96.09K	-226.13K	-172.65K	-58.4K	-128.12K	-57.75K	-102.74K	-102.97K	-103.12K	462.46K	264.65K	473.51K	251.81K	-122.82K	-123.47K	-61.72K	56.61K
Other Non-Cash Items	-1.91M	-1.9M	455.72K	438.17K	389.98K	414.15K	351.77K	418.61K	439.77K	452.73K	459.5K	528.49K	502.16K	462.72K	440.83K	-4.92K	156.30	406.2K	405.61K	405.7K	405.59K	-263.64	19.85K	19.89K	19.91K	-79.59K	-99.16K	189.10	729.74	-5.61K	94.01K	94.52K	794.17K	819.4K	319.4K	319.4K
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	99.49K	99.49K	99.49K	99.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.14K	-34.76K	23.27K	4.15K	-206.14K	-47.92K	-35.47K	-168.72K	-303.74K	-946.17K	-531.78K	-85.48K	107.29K	446.54K	400.36K	157.44K	236.65K	440.8K	-184.54K	-93.77K	-241.4K	-155.4K	29.05K	97.51K	73.49K	140.24K	260.9K	-394.2K	59.63K	-243.08K	-136.89K	187.22K	-82.3K	-62.79K	-13.33K	107.78K
Operating Cash Flow	-2.89M	-2.95M	-2.94M	-3.04M	-3.21M	-3.14M	-2.77M	-2.56M	-2.9M	-3.71M	-4.64M	-5.1M	-5.34M	-5.98M	-5.49M	-5.15M	-3.89M	-2.47M	-2.47M	-2.63M	-3.66M	-3.3M	-3.9M	-3.4M	-3.49M	-3.89M	-4.27M	-5.51M	-5.83M	-6.38M	-5.93M	-6.03M	-6.36M	-6.25M	-6.12M	-5.9M
Capital Expenditures	n/a	n/a	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	69.87K	n/a	-31.82	-31.82	-69.9K	-101.21	-69.39	-69.39	-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	-10.12K	-10.12K	-10.12K	-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	88.00	88.00	88.00	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	10.12K	10.12K	n/a	-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	0.09	14.52	14.52	14.52	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	20.48K	10.37K	-975.05K	20.48K	-290.29K	-292.65K	-293.81K	-293.81K	-3.52K	-1.16K	n/a	n/a	n/a	n/a	n/a	n/a	69.87K	n/a	-31.82	-31.82	-69.82K	-54.9K	-54.87K	-54.87K	-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	-232.1K	-181.44K	-224.82K	-150.26K	n/a	-50.66K	2.36K	3.52K	3.52K	3.52K	1.16K	n/a	n/a	-282.48K	-480.95K	-480.95K	-480.95K	-198.46K	n/a	n/a	n/a	n/a	n/a	-74.36K	-111.38K	-118.88K	-119.03K	-44.67K	-14.75M	-14.89M	-14.87M	-14.87M	-131.33K	15.4K	n/a	n/a
Financial Cash Flow	2.3M	2.35M	2.31M	2.37M	n/a	-46.63K	6.39K	7.55K	297.84K	293.81K	291.45K	290.29K	n/a	852.77K	9.82M	9.82M	9.82M	8.9M	-64.25K	-64.25K	n/a	130.92K	130.92K	170.92K	12.07M	12M	12M	11.96M	-14.75M	7.11M	7.13M	7.13M	21.87M	15.4K	n/a	n/a
Net Cash Flow	-686.57K	-596.8K	-709.12K	-1.63M	-3.16M	-3.12M	-2.97M	-3.02M	-2.93M	-3.8M	-4.65M	-4.75M	-5.27M	-4.5M	5.13M	5.53M	6.11M	6.24M	-2.81M	-3.07M	-3.29M	-3.54M	-3.81M	-3.64M	7.98M	7.63M	7.59M	6.54M	-20.22M	1.68M	1.63M	1.54M	15.97M	-6.15M	-6.64M	-6.2M
Free Cash Flow	-2.89M	-2.95M	-2.94M	-3.04M	-3.21M	-3.14M	-2.77M	-2.56M	-2.9M	-3.71M	-4.64M	-5.1M	-5.34M	-5.98M	-5.49M	-5.15M	-3.89M	-2.4M	-2.47M	-2.63M	-3.66M	-3.37M	-3.9M	-3.4M	-3.49M	-3.89M	-4.27M	-5.51M	-5.83M	-6.38M	-5.93M	-6.03M	-6.36M	-6.25M	-6.12M	-5.9M