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International Tower Hill Mines Ltd (THM)
NYSE MKT:THM
THM
International Tower Hill Mines
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International Tower Hill Mines (THM) Cash flow

135 Followers

International Tower Hill Mines Cash Flow

THM's free cash flow for Q3 2024 was $-545.61K. For the 2024 fiscal year, THM's free cash flow was decreased by $-290.99K and operating cash flow was $-545.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.94M$ -3.19M$ -2.90M$ -5.34M$ -3.89M$ -3.66M
Investing Cash Flow
$ -1.00M----$ -101.69K
Financing Cash Flow
$ 2.30M-$ 290.29K-$ 9.82M$ 64.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.39M$ 1.69M$ 4.85M$ 7.78M$ 13.05M$ 6.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.53M-$ 290.29K-$ 10.30M$ 64.25K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -2.94M$ -3.19M$ -2.90M$ -5.34M$ -3.89M$ -3.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

International Tower Hill Mines Cash Flow

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