International Tower Hill Mines Ltd.
AMEX:THM
0.346599 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.398 | -3.042 | -5.98 | -4.519 | -3.826 | -4.192 | -6.432 | -7.191 | -4.813 | -7.767 | -9.852 | -56.643 | -43.31 | -16.935 | -8.967 | -2.434 | -8.103 | -0.116 | -0.097 | -0.179 | -0.042 | -0.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.008 | 0.002 | 0.003 | 0.004 | 0.005 | 0.007 | 0.016 | 0.022 | 0.032 | 0.022 | 0.027 | 0.05 | 0.046 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.513 | -0.322 | -0.436 | 0 | 0 | 0 | 0 | -0.1 | -3.082 | 1.6 | 0 | 0.007 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.415 | 0.448 | 0.535 | 0.386 | 0.406 | 0.604 | 0.444 | 0.109 | 0.54 | 1.285 | 3.564 | 9.207 | 7.645 | 3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.209 | -0.304 | 0.107 | 0.237 | -0.241 | 0.073 | 0.06 | -0.082 | -0.494 | -0.293 | -1.735 | -6.553 | 7.392 | 0.165 | 0.053 | -0.018 | -0.071 | -0.009 | -0.026 | 0.022 | 0.002 | -0.003 |
| Accounts Receivables
| -0.023 | 0.006 | 0.019 | 0.095 | -0.015 | -0.099 | 0.004 | 0.041 | 0.116 | 0.045 | 0.393 | 0.175 | -0.284 | -0.032 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.186 | -0.31 | 0.089 | 0.142 | -0.226 | 0.173 | 0.056 | -0.123 | -0.609 | -0.337 | -2.128 | -6.727 | 7.676 | 0.197 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.004 | 0.425 | 0.513 | 0.322 | 0.436 | 0.02 | 0.099 | 0.794 | -0.581 | 0.015 | -3.737 | -0.042 | -2.373 | 2.015 | 2.404 | 0.294 | 6.742 | -0 | -0.007 | 0.113 | 0 | 0.033 |
| Operating Cash Flow
| -3.188 | -2.897 | -5.338 | -3.889 | -3.66 | -3.492 | -5.825 | -6.365 | -5.34 | -6.844 | -14.82 | -52.4 | -30.624 | -5.337 | -2.735 | -2.111 | -1.4 | -0.124 | -0.13 | -0.044 | -0.041 | -0.07 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.102 | -0.069 | 0 | 0 | 0 | -0.03 | 0 | -2.128 | -25.321 | -20.561 | -11.496 | -10.232 | -5.297 | -0.003 | -0.073 | -0.024 | -0.028 | -0.043 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0.004 | 0 | -0.631 | 0 | 0 | 0.009 | 0.018 | 0.02 | 0 | 0 | 0.068 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.102 | -0.055 | 0 | 0 | 0 | 0.03 | -0.03 | -2.124 | -25.321 | -20.561 | -11.496 | -10.232 | -5.288 | 0.014 | -0.016 | -0.024 | -0.028 | 0.025 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 |
| Common Stock Issued
| 0 | 0.29 | 0 | 10.299 | 0.064 | 12.181 | -0.055 | 22.015 | 0 | 7.316 | 0 | 29.769 | 0.221 | 120.877 | 36.537 | 34.783 | 1.216 | 28.031 | 0.182 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.481 | 0 | -0.111 | -14.747 | -0.147 | 0 | -0.025 | 0 | -0.554 | 0 | -4.161 | 0 | -1.973 | 0.016 | -27.922 | -0.073 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0.29 | 0 | 9.818 | 0.064 | 12.07 | -14.747 | 21.869 | 0 | 7.291 | 0 | 29.214 | 0.221 | 36.337 | 33.887 | 1.232 | 27.166 | 0.109 | 0.064 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | -0.327 | 0.069 | 0.182 | 0.406 | -0.539 | 0.35 | 0.469 | -1.688 | -0.852 | -1.394 | 0.768 | -4.332 | -0.042 | 0.187 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.16 | -2.933 | -5.269 | 6.112 | -3.291 | 7.984 | -20.222 | 15.973 | -7.028 | -0.404 | -16.245 | -24.541 | -60.055 | 10.398 | 19.843 | -11.112 | 20.478 | -0.001 | -0.082 | -0.067 | -0.069 | -0.046 |
| Cash At End Of Period
| 1.688 | 4.847 | 7.781 | 13.049 | 6.938 | 10.229 | 2.244 | 22.466 | 6.493 | 13.521 | 13.926 | 30.171 | 54.712 | 41.19 | 29.807 | 10.922 | 20.485 | 0.006 | 0.006 | 0.082 | 0.148 | 0.194 |