International Tower Hill Mines Ltd. (THM) - Quarterly Cash Flow Statement

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THM
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0.346599 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	1.974	-1.432	-0.543	-0.736	-0.71	-1.468	-0.504	-0.832	-0.295	-1.2	-0.714	-1.015	-1.649	-2.178	-1.138	-1.996	-1.102	-1.486	0.065	-0.76	-0.858	-1.387	-0.821	-0.902	-1.27	-0.955	-1.065	-1.381	-1.746	-1.628	-1.678	-1.11	-1.525	-2.069	-2.487	-1.12	-1.007	-2.049	-0.636	-1.654	-1.171	-1.431	-3.51	-1.022	-4.125	-0.642	-4.063	-37.702	-11.59	-1.005	-6.346	-8.544	-1.65	-1.657	-2.111	-3.931	-9.369	-3.739	-2.371	-0.786	-3.764	-1.374	-3.042	-0.787	-0.345	-1.112	-0.474	-0.503	-2.593	-3.977	-1.209	-0.324	-0.028	-0.021	-0.044	-0.024	-0.056	-0.002	-0.015	-0.023	-0.145	-0.007	-0.014	-0.013	-0.012	-0.01	-0.009	-0.011
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.006	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.007	0.009	0.008	0.008	0.01	0.021	0.009	0.007	0.006	0.006	0.006	0.005	0.009	0.021	0.01	0.009	0.01	0.015	0.011	0.01	0.01	0.011	0.009	0.009	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.572	0	0	0	-2.032	3.54	0	0	0	-0.218	0	0	0	0.036	-0.02	-0.668	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.276	0.346	0.014	0.014	0.08	0.301	0.02	0.021	0.021	0.377	0.029	0.03	0.03	0.456	0.019	0.019	0.018	0.348	0	-0.406	0.404	0	0.002	0.419	0.005	0.005	0.174	0.43	0	0	0.013	0.016	0.016	0.016	0.061	0.092	0.086	0.092	0.27	0.145	0.234	0.289	0.619	-0.09	0.904	1.172	1.578	2.196	4.236	0.983	1.965	5.902	0.199	0.128	0	2.889	8.346	0.743	0.019	0.009	2.338	0.001	1.387	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.037	-0.114	0.077	-0.035	0.095	-0.133	-0.133	0.123	0.108	-0.266	-0.268	-0.519	0.522	0.18	-0.076	-0.18	0.476	-0.063	0.004	0.024	-0.15	0.028	-0.144	0.11	0.035	0.096	-0.168	0.177	0.156	-0.559	0.286	-0.126	0.262	-0.235	0.016	-0.106	0.311	-0.114	-0.585	0.568	0.314	-0.508	-0.667	0.395	-0.422	-0.742	-0.965	-7.967	0.655	0.396	0.363	0.083	0.125	-0.579	0.089	0.019	0.103	-0.017	0.008	0.069	0.055	-0.041	-0.041	0.08	-0.002	0.141	-0.179	0.022	0.028	-0.096	-0.073	0.069	0.054	0.012	-0.076	0.001	-0.038	0.028	-0.029	0.013	0.021	0.002	-0.004	0.004	0.011	-0.009	0.001	-0.002
Accounts Receivables Numbers are in millions	0.018	0.022	-0.034	0.006	-0	-0.008	-0.021	0.003	-0.003	-0.002	0.008	-0.001	-0.002	-0.001	0.024	0.001	-0.01	-0.005	0.108	-0.029	-0.035	-0.042	0.091	0.004	0	0.004	-0.004	0.115	0	0	-0.115	0.011	0.053	-0.013	-0.01	0.031	0.041	-0.01	0.054	0.047	-0.009	-0.016	0.022	0.048	0.047	0.072	0.226	-0.156	-0.076	0.034	0.372	-0.154	-0.009	-0.057	-0.014	0.002	-0.019	-0.002	0.012	-0.023	-0.055	0.028	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.247	0	0	0	0.072	0	0	0	0.093	0	0	0	0.207	0	0	0	0.19	0	0	0	-0.35	0	0	0	-0.006	0	0	0	0.681	0	0	0	0.706	0	0	0	1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.033	0	-0.013	0.115	0	0	-0.115	0	0	0	-0.247	0	0	0	-0.072	0	0	0	-0.093	0	0	0	-0.207	0	0	0	-0.19	0	0	0	0.35	0	0	0	0.006	0	0	0	-0.681	0	0	0	-0.706	0	0	0	-1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	-0.007	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.052	-0.136	0.111	-0.041	0.095	-0.125	0.136	0.12	0.111	-0.264	-0.277	-0.518	0.524	0.181	-0.1	-0.181	0.486	-0.058	-0.105	0.053	-0.114	0.07	-0.235	0.107	0	-0	-0.164	0.062	-0	-0	0.401	-0.136	0.209	-0.222	0.027	-0.137	0.27	-0.104	-0.64	0.521	0.323	-0.492	-0.689	0.347	-0.47	-0.814	-1.191	-7.811	0.73	0.362	-0.009	0.237	0.134	-0.523	0.103	0.017	0.122	-0.015	-0.005	0.092	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	-0.022	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.087	0.327	0.048	0.002	0.078	0.31	0.041	0.026	0.016	0.377	0.021	0.039	0.022	0.446	-0.005	-0	0	0	-0	0.406	-0	0	-0	0	0.02	0	-0	-0.099	0	0.099	0	-0.106	0.1	0.1	0.7	-0.081	-0.4	0.1	-0.2	-0.385	-0.4	-0.8	1.5	-1.99	-0.001	-3.901	-1.5	0.001	-0.001	-1.398	4.364	-0.16	0.214	0.078	-0.294	-0.297	-0.208	1.7	0.545	0.001	0.209	0.733	2.723	0.17	-0.064	0.24	0.062	0.056	2.122	3.717	0.903	0	-0	-0	0	0	0	0	-0.008	0	0.113	0	0	0	-0	0	0	0
Operating Cash Flow Numbers are in millions	1.649	-1.196	-0.452	-0.755	-0.535	-1.3	-0.617	-0.688	-0.166	-1.089	-0.953	-1.504	-1.097	-1.542	-1.195	-2.15	-0.607	-1.201	0.069	-0.735	-0.603	-1.359	-0.963	-0.371	-1.209	-0.853	-1.058	-0.772	-1.589	-2.086	-1.378	-1.324	-1.145	-2.187	-1.709	-1.213	-1.008	-1.968	-1.15	-1.323	-1.019	-2.447	-2.055	-2.13	-3.637	-4.108	-4.945	-45.497	-3.292	-2	-1.611	-2.709	-1.309	-2.022	-2.309	-1.314	-1.086	-1.071	-2.462	-0.694	-1.184	-0.671	-0.352	-0.527	-0.396	-0.72	-0.58	-0.415	-0.432	-0.346	-0.37	-0.252	0.027	-0.009	-0.12	-0.022	-0.094	0.026	-0.052	-0.01	-0.011	-0.006	-0.018	-0.009	-0.001	-0.019	-0.008	-0.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	-0.07	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	-14.772	-7.875	-14.275	-14.934	-9.984	-7.271	-11.888	-6.809	-5.303	-2.699	-5.886	-5.931	-4.056	-1.323	-2.832	-3.286	-1.985	-1.668	-2.879	-3.7	-1.97	-0.694	-2.168	-0.464	-0.003	-0	0.069	-0.07	-0.063	0.059	-0.007	-0.063	-0.023	0	0	0	-0.016	-0.001	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.01	0.985	-0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	-0.03	0	0	0	34.798	0	0	0	0	-0.631	0.026	0	0.598	0	0	-0.528	0	0	0	0	0	0	0	-0.009	0	0.009	0	0	0	0.018	0	-0	0	0.101	-0.081	0.039	0	0.001	0	-0.001	0	0.012	0	-0.012	0
Investing Cash Flow Numbers are in millions	0.01	0.985	-0.996	0.02	0	0	0	-0.29	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0.07	-0.07	-0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	-0.03	0	0	0	34.798	-14.772	-7.875	-14.275	-14.934	-10.615	-7.245	-11.888	-6.212	-5.303	-2.699	-6.415	-5.931	-4.056	-1.323	-2.832	-3.286	-1.985	-1.668	-2.879	-3.7	-1.961	-0.694	-2.168	-0.464	0.015	-0	-0	-0.07	0.037	-0.023	0.033	-0.063	-0.023	0	-0.001	0	-0.016	-0.001	-0.012	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-2.311	-0.057	2.368	0.051	-0.05	0	0	0.004	0.002	0.001	0.29	0	0	0	0	1.135	9.164	0	0	-0.064	0	0	0.064	0.067	0	0.114	12	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	29.769	0	0	0.235	3.688	8.427	104.65	3.954	29.861	3.871	0.744	2.981	31.62	-0.07	-0.547	3.78	-0.007	0.345	0.854	0.024	17.649	0.314	-0.329	10.397	0.006	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.007	-0.075	-0.15	0.051	-0.051	0	0	0	0	0	0.29	0	0	0	0	-0.282	-0.198	0	0	0	0	0	0.064	0	0	-0.074	-0.037	-0.007	-0	0	-14.739	-0.147	0	0	0	0	0	0	0	7.291	0	0	0	0	0	0	0	-0.154	29.214	0	0	0	-0.023	-0.381	-4.124	-3.841	-1.191	-0.002	0	-0.032	-0.897	0	0	0	0.007	0	0.008	0	-0.74	0.003	0.004	-0.132	-0.073	0	0.149	0.022	0.064	-0.001	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.007	-0.057	2.368	0.051	-0.051	0	0	0.004	0.002	0.001	0.29	0	0	0	0	0.853	8.966	0	0	-0.064	0	0	0.064	0.067	0	0.04	11.963	-0.007	-0	0	-14.739	21.853	0.015	0	0	0	0	0	0	7.291	0	0	-0.03	0	0	0	0	-0.451	29.214	-1.063	0	0.235	3.665	8.046	100.526	0.113	28.67	3.869	0.744	2.949	30.723	-0.07	-0.547	3.78	0.001	0.345	0.862	0.024	16.91	0.317	-0.325	10.265	-0.067	0.005	0.149	0.022	0.064	-0.001	0.039	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.065	-0.042	-0.024	0.019	-0.05	0.059	0.001	0.063	-0.326	-0.196	0.132	0.017	-0.252	0.161	0.143	0.578	-0.08	0.225	-0.541	0.144	-0.1	0.158	0.204	-0.535	0.218	-0.247	0.025	-0.411	0.502	-0.023	0.282	0.178	0	-0.016	0.306	-0.202	-0.614	0.204	-1.077	-0.308	-0.377	0.325	-0.491	-0.525	0.374	-0.693	-0.55	0.123	0.211	0.504	-0.07	0.291	0.059	-0.006	0.229	-0.109	-0.019	-0.008	-0.003	-0.013	1.596	-0.19	-1.478	-0	-0.319	0.456	1.157	0	0.001	-0	-0	-0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.523	-0.316	0.906	-0.664	-0.636	-1.241	-0.616	-0.625	-0.492	-1.285	-0.531	-1.488	-1.349	-1.381	-1.051	-0.72	8.279	-0.976	-0.472	-0.591	-0.773	-1.232	-0.695	-0.839	-1.046	-1.06	10.93	-1.191	-1.087	-2.109	-15.836	20.707	-1.129	-2.202	-1.403	-1.415	-1.622	-1.764	-2.227	5.66	-1.396	-2.122	-2.546	-2.685	-3.264	-4.801	-5.495	-12.847	13.639	-10.435	-15.957	-17.117	-8.147	0.583	86.558	-7.521	22.145	0.284	-8.136	-3.689	27.08	-2.255	-5.209	-0.032	-2.7	-1.588	-1.44	-4.09	14.518	-0.724	-2.863	9.549	-0.025	-0.004	0.029	-0	0.006	-0	-0.011	-0.073	-0.037	-0.01	-0.009	-0.009	-0	-0.009	-0.021	-0.012
Cash At End Of Period Numbers are in millions	1.746	2.27	2.585	1.679	2.354	2.99	4.231	4.847	5.473	5.965	7.25	7.781	9.268	10.617	11.998	13.049	13.769	5.49	6.466	6.938	7.529	8.302	9.534	10.229	11.068	12.114	13.174	2.244	3.435	4.522	6.631	22.466	1.759	2.888	5.091	6.493	7.909	9.53	11.294	13.521	7.862	9.258	11.38	13.926	16.611	19.875	24.676	30.171	43.018	29.379	39.813	96.438	113.8	121.947	121.364	33.464	41.19	19.045	18.762	25.975	29.807	2.726	4.981	10.191	10.922	13.622	15.21	16.65	20.485	5.967	6.691	9.555	0.006	0.031	0.036	0.006	0.006	0	0	0.011	0.082	0.119	0.129	0.138	0.148	0.148	0.157	0.178

International Tower Hill Mines Ltd.

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