International Tower Hill Mines Ltd.
ITH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,599 | -CA$3,398 | -CA$3,042 | -CA$5,980 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1 |
| Stock-Based Comp. | CA$614 | CA$415 | CA$448 | CA$535 |
| Change in WC | CA$140 | -CA$150 | -CA$304 | CA$107 |
| Other Non-Cash | -CA$47 | -CA$55 | CA$0 | CA$1 |
| Operating Cash Flow | -CA$2,894 | -CA$3,188 | -CA$2,897 | -CA$5,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,528 | CA$0 | CA$290 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$225 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,304 | CA$0 | CA$290 | CA$0 |
| Forex Effect | -CA$105 | CA$28 | -CA$327 | CA$69 |
| Net Chg. in Cash | -CA$695 | -CA$3,160 | -CA$2,933 | -CA$5,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,688 | CA$4,847 | CA$7,781 | CA$13,049 |
| End Cash | CA$992 | CA$1,688 | CA$4,847 | CA$7,781 |
| Free Cash Flow | -CA$2,894 | -CA$3,188 | -CA$2,897 | -CA$5,338 |