International Tower Hill Mines Ltd.
THM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,599 | -$3,398 | -$3,042 | -$5,980 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$513 |
| Stock-Based Comp. | $614 | $415 | $448 | $535 |
| Change in WC | $92 | -$209 | -$304 | $107 |
| Other Non-Cash | $0 | $4 | $0 | $513 |
| Operating Cash Flow | -$2,894 | -$3,188 | -$2,897 | -$5,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,528 | $0 | $290 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | $0 | $0 | $0 |
| Financing Cash Flow | $2,304 | $0 | $290 | $0 |
| Forex Effect | -$105 | $28 | -$327 | $69 |
| Net Chg. in Cash | -$695 | -$3,160 | -$2,933 | -$5,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,688 | $4,847 | $7,781 | $13,049 |
| End Cash | $992 | $1,688 | $4,847 | $7,781 |
| Free Cash Flow | -$2,894 | -$3,188 | -$2,897 | -$5,338 |