THM Stock Annual Cash Flow. Download in Excel
International Tower Hill Mines Ltd. (Canada)
THM 
AMX
Sector: Basic Materials
Industry: Gold
0.46
USD
0.01
(1.10%)
Previous close: 0.4529 Open: 0.450999 Bid: 0.45 Ask: 0.51
52 week range
0.40 0.80
Mkt Cap: 98 M Avg Vol (90 Days): 203,757
Last updated: Sunday 22nd December 2024
Financials
THM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -332439.0 | -612304.0 | -127452.0 | 30339.0 | 124812.0 | -215110.0 | 156302.0 | 86964.0 | -287457.0 | -55470.0 |
| (Increase) Decrease in receivables | 44744.0 | 115527.0 | 40522.0 | 4129.0 | -99480.0 | -15266.0 | 94795.0 | 18770.0 | 5794.0 | -22951.0 |
| AssetImpairmentCharge | 219402.0 | |||||||||
| CapitalExpenditureReported | 30477.0 | 69391.0 | 101692.0 | |||||||
| Cash at beginning of period | 14 M | 14 M | 6 M | 22 M | 2 M | 10 M | 7 M | 13 M | 8 M | 5 M |
| Cash at end of period | 14 M | 6 M | 22 M | 2 M | 10 M | 7 M | 13 M | 8 M | 5 M | 2 M |
| Cash flow | -7 M | -5 M | -6 M | -6 M | -3 M | -4 M | -4 M | -5 M | -3 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -54872.0 | -101692.0 | ||||||||
| ChangeInAccountPayable | -332439.0 | -612304.0 | -127452.0 | 30339.0 | 124812.0 | -215110.0 | 156302.0 | 86964.0 | -287457.0 | -55470.0 |
| ChangeInPayablesAndAccruedExpense | -332439.0 | -612304.0 | -127452.0 | 30339.0 | 124812.0 | -215110.0 | 156302.0 | 86964.0 | -287457.0 | -55470.0 |
| ChangeInPrepaidAssets | 25727.0 | -27786.0 | 4635.0 | 25166.0 | 48162.0 | -11023.0 | -14447.0 | 1555.0 | -22076.0 | -126741.0 |
| ChangeInWorkingCapital | -261968.0 | -524563.0 | -82295.0 | 59634.0 | 73494.0 | -241399.0 | 236650.0 | 107289.0 | -303739.0 | -205162.0 |
| ChangesInAccountReceivables | 44744.0 | 115527.0 | 40522.0 | 4129.0 | -99480.0 | -15266.0 | 94795.0 | 18770.0 | 5794.0 | -22951.0 |
| CommonStockPayments | -480946.0 | |||||||||
| Depreciation | 15779.0 | 7047.0 | 5283.0 | 4006.0 | 3043.0 | 2316.0 | 7602.0 | 367.0 | ||
| Depreciation unreconciled | 15779.0 | 7047.0 | 5283.0 | 4006.0 | 3043.0 | 2316.0 | 7602.0 | 367.0 | ||
| DepreciationAndAmortization | 15779.0 | 7047.0 | 5283.0 | 4006.0 | 3043.0 | 2316.0 | 7602.0 | 367.0 | ||
| Effect of exchange rate changes | -851639.0 | -2 M | 469283.0 | 350157.0 | -538547.0 | 405728.0 | 182276.0 | 68893.0 | -326574.0 | 28206.0 |
| FinancingCashFlow | 7 M | 22 M | -15 M | 12 M | 64254.0 | 10 M | 290290.0 | |||
| Free cash flow | -7 M | -5 M | -6 M | -6 M | -4 M | -4 M | -4 M | -5 M | -3 M | -3 M |
| GainLossOnInvestmentSecurities | 19953.0 | |||||||||
| Issuance of capital stock | 7 M | 22 M | 12 M | 64254.0 | 10 M | 290290.0 | ||||
| IssuanceOfCapitalStock | 7 M | 22 M | 12 M | 64254.0 | 10 M | 290290.0 | ||||
| Net cash from financing activities | 7 M | 22 M | -15 M | 12 M | 64254.0 | 10 M | 290290.0 | |||
| Net cash from investing activities | -54872.0 | -101692.0 | ||||||||
| Net cash from operating activities | -7 M | -5 M | -6 M | -6 M | -3 M | -4 M | -4 M | -5 M | -3 M | -3 M |
| Net change in cash & cash equivalents | -404128.0 | -7 M | 16 M | -20 M | 8 M | -4 M | 6 M | -5 M | -3 M | -3 M |
| Net income from continuing operations | -8 M | -5 M | -7 M | -6 M | -4 M | -4 M | -4 M | -6 M | -3 M | -3 M |
| NetCommonStockIssuance | 7 M | 22 M | 12 M | 64254.0 | 10 M | 290290.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 30477.0 | 14519.0 | ||||||||
| NetInvestmentPurchaseAndSale | 30477.0 | 14519.0 | ||||||||
| NetPPEPurchaseAndSale | -30477.0 | -69391.0 | -101692.0 | |||||||
| Operating (gains) losses | 19953.0 | |||||||||
| Other financing charges net | -24828.0 | -146735.0 | -15 M | -111379.0 | ||||||
| Other investing changes net | 30477.0 | |||||||||
| Other non-cash items | 1 M | -9448.0 | 902695.0 | 161490.0 | 189396.0 | 89140.0 | 90914.0 | 167267.0 | 135451.0 | 91382.0 |
| Purchase of property plant & equipment | -30477.0 | -69391.0 | -101692.0 | |||||||
| PurchaseOfPPE | -30477.0 | -69391.0 | -101692.0 | |||||||
| Repurchase of capital stock | -480946.0 | |||||||||
| Sale of short term investments | 14519.0 | |||||||||
| SaleOfInvestment | 14519.0 | |||||||||
| StockBasedCompensation | 1 M | 540468.0 | 108526.0 | 161490.0 | 189396.0 | 89140.0 | 90914.0 | 167267.0 | 135451.0 | 91382.0 |
| UnrealizedGainLossOnInvestmentSecurities | -100000.0 | -800000.0 | 794169.0 |
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