INTL TOWER HILL MINES LTD (ITH.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:ITH • CA46050R1029
3.09 CAD
-0.46 (-12.96%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.28M | -3.60M | -3.40M | -3.04M | -5.98M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 400.00 | |||
| Change In Working Capital | 90.90K | 92.10K | -205.20K | -303.70K | 107.30K | |||
| Other non cash items | 788.80K | 613.70K | 415.20K | 448.50K | 535.10K | |||
| OPERATING CASH FLOW | -3.39M | -2.89M | -3.19M | -2.90M | -5.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.93M | 2.53M | 0.00 | 290.30K | 0.00 | |||
| Other Financing Activity | -121.90K | -224.80K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 3.81M | 2.30M | 0.00 | 290.30K | 0.00 | |||
| Exchange Rate Effect | 100.90K | -105.30K | 28.20K | -326.60K | 68.90K | |||
| CHANGE IN CASH | 525.30K | -695.20K | -3.16M | -2.93M | -5.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.39M | -2.89M | -3.19M | -2.90M | -5.34M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.39M | -2.89M | -3.19M | -2.90M | -5.34M | |||
All data in USD