International Tower Hill Mines Ltd.
ITH.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -33.31% | 6.07% | 2.45% | -8.30% | 13.94% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,615.94% | -78.21% | 14.86% | -32.02% | -33.01% |
Change in Net Operating Assets | 177.22% | 9.57% | 13.37% | 157.83% | -127.37% |
Cash from Operations | 6.00% | -2.00% | 7.58% | 26.33% | -6.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | 100.00% | -- | -- | -- |
Cash from Financing | -100.00% | 100.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -429.26% | 143.71% | -170.97% | -4,016.67% | -70.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.07% | 17.62% | 74.37% | 246.13% | -6.60% |