International Tower Hill Mines Ltd. logo
International Tower Hill Mines Ltd. THM
$ 0.45 -1.1%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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-Q3 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

43.6 K 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