International Tower Hill Mines Ltd. (THM)
USD 0.47
(-4.1%)
USD 0.47
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.24 Million | -2.89 Million | -5.33 Million | -3.88 Million | -3.65 Million | -3.49 Million |
| Net Income | -3.46 Million | -3.04 Million | -5.98 Million | -4.51 Million | -3.82 Million | -4.19 Million |
| Depreciation & Amortization | - | - | 367.00 | 7602.00 | 2316.00 | 3043.00 |
| Deferred income taxes | - | - | -512.53 Thousand | -322.1 Thousand | -435.65 Thousand | - |
| Stock-based compensation | 415.18 Thousand | 448.47 Thousand | 535.11 Thousand | 385.53 Thousand | 405.85 Thousand | 603.81 Thousand |
| Change in working capital | -208.92 Thousand | -303.73 Thousand | 107.28 Thousand | 236.65 Thousand | -241.39 Thousand | 73.49 Thousand |
| Other non-cash items | 7613.00 | 425.13 Thousand | 512.53 Thousand | 322.1 Thousand | 435.65 Thousand | 19.95 Thousand |
| Investing Cash Flow | - | - | - | - | -101.69 Thousand | -54.87 Thousand |
| Investments in PPE | - | - | - | - | -101.69 Thousand | -69.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 14.51 Thousand |
| Other Investing Activities | - | - | - | - | - | 14.52 |
| Financing Cash Flow | - | 290.29 Thousand | - | 9.81 Million | 64.25 Thousand | 12.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 290.29 Thousand | - | 10.29 Million | 64.25 Thousand | 12.18 Million |
| Other Financing Activities | - | 290.29 Thousand | - | -480.94 Thousand | 64.25 Thousand | -111.37 Thousand |
| Accounts receivables | -23.37 Thousand | 5794.00 | 18.77 Thousand | 94.79 Thousand | -15.26 Thousand | -99.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -185.55 Thousand | -309.53 Thousand | 88.51 Thousand | 141.85 Thousand | -226.13 Thousand | 172.97 Thousand |
| Cash at beginning of period | 4.84 Million | 7.78 Million | 13.04 Million | 6.93 Million | 10.22 Million | 2.24 Million |
| Cash at end of period | 1.67 Million | 4.84 Million | 7.78 Million | 13.04 Million | 6.93 Million | 10.22 Million |
| Capital Expenditure | - | - | - | - | -101.69 Thousand | -69.39 Thousand |
| Effect of forex changes on cash | 28.2 Thousand | -326.57 Thousand | 68.89 Thousand | 182.27 Thousand | 405.72 Thousand | -538.54 Thousand |
| Net cash flow / Change in cash | -3.16 Million | -2.93 Million | -5.26 Million | 6.11 Million | -3.29 Million | 7.98 Million |
| Free Cash Flow | -3.24 Million | -2.89 Million | -5.33 Million | -3.88 Million | -3.76 Million | -3.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -542.87 Thousand | -735.97 Thousand | -3.46 Million | -710.35 Thousand | -1.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 345.52 Thousand | 13.81 Thousand | 13.82 Thousand | 415.18 Thousand | 80.29 Thousand | 300.79 Thousand |
| Change in working capital | -113.93 Thousand | 76.83 Thousand | -34.75 Thousand | -208.92 Thousand | 95.12 Thousand | -133.05 Thousand |
| Other non-cash items | 327.47 Thousand | 48.19 Thousand | 2119.00 | 7613.00 | 77.93 Thousand | 309.92 Thousand |
| Investing Cash Flow | 985.41 Thousand | -995.53 Thousand | 20.48 Thousand | - | - | - |
| Investments in PPE | 0.31 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 985.41 Thousand | -995.53 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -1 Million | - | - | - | - |
| Financing Cash Flow | -56.66 Thousand | 2.36 Million | 50.66 Thousand | - | -50.66 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -56.66 Thousand | 2.36 Million | 51.48 Thousand | - | -50.22 Thousand | - |
| Other Financing Activities | -74.56 Thousand | -150.25 Thousand | 50.66 Thousand | - | -50.66 Thousand | - |
| Accounts receivables | 21.78 Thousand | -34.44 Thousand | 5822.55 | -23.37 Thousand | -202.00 | -7555.00 |
| Accounts payables | - | -12.98 Thousand | 115.41 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -135.71 Thousand | 111.27 Thousand | -40.58 Thousand | -185.55 Thousand | 95.33 Thousand | -125.49 Thousand |
| Cash at beginning of period | 2.58 Million | 1.67 Million | 2.34 Million | 4.84 Million | 2.99 Million | 4.23 Million |
| Cash at end of period | 2.26 Million | 2.58 Million | 1.67 Million | 1.67 Million | 2.35 Million | 2.99 Million |
| Capital Expenditure | 0.31 | - | - | - | - | - |
| Effect of forex changes on cash | -41.8 Thousand | -23.53 Thousand | 18.84 Thousand | 28.2 Thousand | -50.1 Thousand | 58.86 Thousand |
| Net cash flow / Change in cash | -315.76 Thousand | 906.31 Thousand | -663.97 Thousand | -3.16 Million | -635.69 Thousand | -1.24 Million |
| Free Cash Flow | -1.19 Million | -452.28 Thousand | -754.79 Thousand | -3.24 Million | -534.93 Thousand | -1.3 Million |
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