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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
International Tower Hill Mines Ltd. Cash Flow 2011-2024 | THM
Annual Cash Flow International Tower Hill Mines Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.19 M | -2.9 M | -5.34 M | -3.89 M | -3.66 M | -3.49 M | -5.83 M | -6.36 M | -5.34 M | -6.84 M | -14.8 M | -52.4 M | - |
Depreciation & Amortization |
- | - | 367 | 7.6 K | 2.32 K | 3.04 K | 4.01 K | 5.28 K | 7.05 K | 15.8 K | 21.8 K | 31.7 K | 42.1 K |
Accounts Payables |
92.9 K | 53.5 K | 260 K | 199 K | 18.4 K | 43.5 K | 82.3 K | 179 K | 122 K | 270 K | 42.5 K | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 11.6 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow International Tower Hill Mines Ltd.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -617 K | - | -2.21 M | - | -953 K | - | -3.83 M | - | -1.19 M | - | -1.74 M | -1.13 M | 69 K | - | -2.92 M | -2.32 M | -963 K | - | -3.12 M | -1.91 M | -1.06 M | - | -5.05 M | -3.46 M | -1.38 M | - | -5.04 M | - | - | - | - | - | -1.15 M | - | - | - | -2.05 M | - | -12.7 M | -9.05 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | 342 | 27 | - | 443 | 442 | 443 | - | 579 | 579 | 579 | - | 760 | 762 | 762 | - | 1.01 K | 998 | 999 | - | 1.32 K | 1.32 K | 1.32 K | - | 1.75 K | 1.77 K | 1.77 K | - | 3.95 K | 3.95 K | 3.94 K | - | 5.44 K | 5.45 K | 5.46 K | - | 7.91 K | 7.91 K | 7.91 K | - | - | - | - |
Accounts Payables |
34.8 K | 92.9 K | 9.75 K | 24.3 K | 52.7 K | 53.5 K | 22.5 K | - | 193 K | 260 K | 633 K | 377 K | 229 K | 199 K | 199 K | 199 K | 199 K | 18.4 K | 18.4 K | 18.4 K | 18.4 K | 43.5 K | 43.5 K | 43.5 K | 43.5 K | 82.3 K | 82.3 K | 82.3 K | 82.3 K | 179 K | 179 K | 179 K | 179 K | 122 K | 122 K | 122 K | 122 K | 270 K | 270 K | 270 K | 270 K | 42.5 K | 42.5 K | 42.5 K | 42.5 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 K | 34.9 K | 32.6 K | 11.6 K | 5.14 K | 11.6 K | 11.6 K | 263 K | 263 K | 263 K | 263 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency