INTL TOWER HILL MINES LTD (THM) Stock Cash Flow
NYSEARCA:THM - American Stock Exchange - CA46050R1029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.36M | -3.40M | -3.04M | -5.98M | -4.52M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 370.00 | 10.00K | |||
| Change In Working Capital | 32.22K | -205.16K | -303.74K | 107.29K | 240.00K | |||
| Other non cash items | 390.70K | 415.19K | 448.47K | 535.12K | 390.00K | |||
| OPERATING CASH FLOW | -2.94M | -3.19M | -2.90M | -5.34M | -3.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.53M | 0.00 | 290.29K | 0.00 | 10.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -480.00K | |||
| FINANCING CASH FLOW | 2.35M | 0.00 | 290.29K | 0.00 | 9.82M | |||
| Exchange Rate Effect | -24.58K | 28.21K | -326.57K | 68.89K | 180.00K | |||
| CHANGE IN CASH | -608.09K | -3.16M | -2.93M | -5.27M | 6.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.94M | -3.19M | -2.90M | -5.34M | -3.89M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -2.94M | -3.19M | -2.90M | -5.34M | -3.89M | |||
All data in USD