International Tower Hill Mines Ltd. (1I1.F)
EUR 0.5
(-7.01%)
EUR 0.5
(-7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.94 Million | -2.59 Million | -4.65 Million | -3.34 Million | -3.33 Million | -2.89 Million |
| Net Income | -3.13 Million | -2.72 Million | -5.21 Million | -3.88 Million | -3.48 Million | -3.48 Million |
| Depreciation & Amortization | - | - | 320.04 | 6541.28 | 2111.22 | 2526.19 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 415.18 Thousand | 448.47 Thousand | 535.11 Thousand | 385.53 Thousand | 405.85 Thousand | - |
| Change in working capital | -189.28 Thousand | -272.55 Thousand | 93.56 Thousand | 203.62 Thousand | -220.05 Thousand | 61.01 Thousand |
| Other non-cash items | 404.23 Thousand | 397.23 Thousand | 450.91 Thousand | 263.25 Thousand | 388.1 Thousand | 605.46 Thousand |
| Investing Cash Flow | - | - | - | - | -92.7 Thousand | -45.55 Thousand |
| Investments in PPE | - | - | - | - | -92.7 Thousand | -57.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.05 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 260.48 Thousand | - | 8.44 Million | 58.57 Thousand | 10.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 260.48 Thousand | - | 8.44 Million | 58.57 Thousand | 10.01 Million |
| Other Financing Activities | - | 290.29 Thousand | - | -480.94 Thousand | 64.25 Thousand | - |
| Accounts receivables | -21.17 Thousand | 5199.18 | 16.36 Thousand | 81.56 Thousand | -13.91 Thousand | -82.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -168.11 Thousand | -277.75 Thousand | 77.19 Thousand | 122.06 Thousand | -206.13 Thousand | 143.59 Thousand |
| Cash at beginning of period | 4.52 Million | 6.83 Million | 10.66 Million | 6.18 Million | 8.94 Million | 1.86 Million |
| Cash at end of period | 1.52 Million | 4.52 Million | 6.83 Million | 10.66 Million | 6.18 Million | 8.94 Million |
| Capital Expenditure | - | - | - | - | -92.7 Thousand | -57.6 Thousand |
| Effect of forex changes on cash | 28.2 Thousand | -326.57 Thousand | 68.89 Thousand | 182.27 Thousand | 405.72 Thousand | - |
| Net cash flow / Change in cash | -3 Million | -2.3 Million | -3.82 Million | 4.48 Million | -2.76 Million | 7.07 Million |
| Free Cash Flow | -2.94 Million | -2.59 Million | -4.65 Million | -3.34 Million | -3.42 Million | -2.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -503.12 Thousand | -666.8 Thousand | -3.13 Million | -663.45 Thousand | -1.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 345.52 Thousand | 13.81 | 13.83 | 415.18 Thousand | 80.29 | 300.80 |
| Change in working capital | -115.33 Thousand | 71.2 Thousand | -31.49 Thousand | -189.28 Thousand | 89.38 Thousand | -123.59 Thousand |
| Other non-cash items | 4.00 | 44.66 Thousand | 9171.41 | 404.23 Thousand | 73.72 Thousand | 284.14 Thousand |
| Investing Cash Flow | 1000.00 | -922.64 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -922.64 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | - | - | - | - |
| Financing Cash Flow | -74.56 Thousand | 2.19 Million | 46.64 Thousand | - | -47.51 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.19 Million | 46.64 Thousand | - | -47.51 Thousand | - |
| Other Financing Activities | -74.56 Thousand | -150.25 Thousand | 50.66 | - | -50.66 | - |
| Accounts receivables | 22.19 Thousand | -31.92 Thousand | 5275.29 | -21.17 Thousand | -171.52 | -6973.88 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.52 | 103.13 Thousand | -36.76 Thousand | -168.11 Thousand | 89.56 Thousand | -116.62 Thousand |
| Cash at beginning of period | 2.58 Million | 1.52 Million | 2.21 Million | 4.52 Million | 2.73 Million | 3.9 Million |
| Cash at end of period | 2.26 Million | 2.39 Million | 1.52 Million | 1.52 Million | 2.21 Million | 2.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| 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 | -318.09 Thousand | 874.83 Thousand | -695.25 Thousand | -3 Million | -520 Thousand | -1.17 Million |
| Free Cash Flow | -1.2 Million | -419.17 Thousand | -683.84 Thousand | -2.94 Million | -500.5 Thousand | -1.2 Million |
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