International Tower Hill Mines Ltd. (THM) Cash Flow Annual - Discounting Cash Flows
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THM
International Tower Hill Mines Ltd.
THM (AMEX)
  • Financials

  • International Tower Hill Mines Ltd. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2011
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31
Report Filing: 2025-05-09 2025-03-12 2024-03-08 2023-03-08 2022-03-09 2021-03-10 2020-03-10 2019-03-15 2018-03-16 2017-03-15 2016-03-16 2015-03-11 2014-03-12 2013-03-13 2012-03-26 2011-08-30 2009-08-31 2008-05-31 2007-05-31 2006-05-31 2005-10-20 2004-11-18 2003-10-27 2002-11-12
Net Income/Starting Line -1.08 -3.6 -3.4 -3.04 -5.98 -4.52 -3.83 -4.19 -6.43 -7.19 -4.81 -7.77 -9.85 -56.64 -43.31 -9.51 -13.52 -2.43 -8.1 -0.116 -0.097 -0.179 -0.042 -0.1
Cash From Operating Activities -3.09 -2.89 -3.19 -2.9 -5.34 -3.89 -3.66 -3.49 -5.83 -6.36 -5.34 -6.84 -14.82 -52.4 -30.62 -7.03 -5.34 -2.11 -1.4 -0.124 -0.13 -0.044 -0.041 -0.07
Depreciation and Amortization 0 0 0 0 0 0.008 0.002 0.003 0.004 0.005 0.007 0.016 0.022 0.032 0.022 0.027 0.027 0.046 0.031 0 0 0 0 0
Deferred Income Tax 0 0 0 0 -0.513 -0.322 -0.436 0 0 0 0 -0.1 -3.08 1.6 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.321 0.614 0.415 0.448 0.535 0.386 0.406 0.604 0.444 0.109 0.54 1.29 3.56 9.21 7.65 3.33 7.26 0 0 0 0 0 0 0
Other Non-Cash Items -2.31 0 0.004 0 0.513 0.322 0.436 0.02 0.099 0.794 -0.581 0.015 -3.74 -0.042 -2.37 -0.555 2.4 0.294 6.74 0 -0.007 0.113 0 0.033
Changes in Working Capital -0.068 0.092 -0.209 -0.304 0.107 0.237 -0.241 0.073 0.06 -0.082 -0.494 -0.293 -1.74 -6.55 7.39 -0.345 0.165 0.053 -0.018 -0.071 -0.009 0.022 0.002 -0.003
Accounts Receivable 0.047 0.005 -0.023 0.006 0.019 0.095 -0.015 -0.099 0.004 0.041 0.116 0.045 0.393 0.175 -0.284 -0.032 -0.048 0 0.09 -0.105 -0 -0.007 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.075 -0.011 0 -0.008 -0.043 0 0
Deferred Revenue -0.153 0.087 -0.186 -0.31 0.089 0.142 -0.226 0.173 0.056 -0.123 -0.609 -0.337 -2.13 -6.73 7.68 0.197 0.1 0.025 -0.108 0 -0.009 0 0 0
Other Working Capital 0.037 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 -0.511 0.113 -0.047 0.011 0.034 0.008 0.073 0.002 -0.003
Cash From Investing Activities 0.996 0 0 0 0 0 -0.102 -0.055 0 0 0 0 -0.03 -2.12 -25.32 -36.22 -11.5 -10.23 -5.29 0.014 -0.016 -0.024 -0.028 0.025
Investments in Property Plant and Equipment 0 0 0 0 0 0 -0.102 -0.069 0 0 0 -0.03 0 -2.13 -25.32 -36.75 -11.5 -10.23 -5.3 -0.003 -0.073 -0.024 -0.028 -0.043
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0.015 0 0 0 0 0 0 0 0 0 0 0 0 0.037 0 0 0
Other Investing Activities 0.01 0 0 0 0 0 0 0 0 0 0 0.03 -0.03 0.004 0 0.523 0 0 0.009 0.018 0.02 0 0 0.068
Cash From Financing Activities 3.83 2.3 0 0.29 0 9.82 0.064 12.07 -14.75 21.87 0 7.29 0 29.21 0.221 112.4 36.34 33.89 1.23 0.109 0.109 0.064 0 0
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.064 0 0
Common Stock Issued -2.37 2.53 0 0.29 0 10.3 0.064 12.18 -0.055 22.02 0 7.32 0 29.77 0.221 120.9 36.54 34.78 1.22 28.03 0.182 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.36 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.9 -0.225 0 0 0 -0.481 0 -0.111 -14.75 -0.147 0 -0.025 0 -0.554 0 -4.16 0 -0.897 0.016 -27.92 -0.073 0 0 0
Effect of Forex Changes on Cash -0.064 -0.105 0.028 -0.327 0.069 0.182 0.406 -0.539 0.35 0.469 -1.69 -0.852 -1.39 0.768 -4.33 -0.042 0.187 0 0 0 0 0 0 0
Net Change in Cash 1.99 -0.695 -3.16 -2.93 -5.27 6.11 -3.29 7.98 -20.22 15.97 -7.03 -0.404 -16.25 -24.54 -60.05 10.4 19.84 -11.11 20.48 -0.001 -0.082 -0.067 -0.069 -0.046
Cash at Beginning of Period 2.27 1.69 4.85 7.78 13.05 6.94 10.23 2.24 22.47 6.49 13.52 13.93 30.17 54.71 114.8 30.79 9.96 22.03 0.006 0.007 0.089 0.149 0.216 0.24
Cash at End of Period 4.26 0.992 1.69 4.85 7.78 13.05 6.94 10.23 2.24 22.47 6.49 13.52 13.93 30.17 54.71 41.19 29.81 10.92 20.48 0.006 0.006 0.082 0.148 0.194
Free Cash Flow -3.09 -2.89 -3.19 -2.9 -5.34 -3.89 -3.76 -3.56 -5.83 -6.36 -5.34 -6.87 -14.82 -54.53 -55.94 -25.9 -14.23 -12.34 -6.7 -0.128 -0.203 -0.067 -0.069 -0.114
Operating Cash Flow -3.09 -2.89 -3.19 -2.9 -5.34 -3.89 -3.66 -3.49 -5.83 -6.36 -5.34 -6.84 -14.82 -52.4 -30.62 -5.34 -2.73 -2.11 -1.4 -0.124 -0.13 -0.044 -0.041 -0.07
Capital Expenditure 0 0 0 0 0 0 -0.102 -0.069 0 0 0 -0.03 0 -2.13 -25.32 -20.56 -11.5 -10.23 -5.3 -0.003 -0.073 -0.024 -0.028 -0.043

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