International Tower Hill Mines Ltd.
THM
$0.664
-$0.0141-2.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -954.80K | -667.30K | -1.43M | -545.30K | -716.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.80K | 17.50K | 345.50K | 13.80K | 13.80K |
| Change in Net Operating Assets | 26.10K | 104.20K | -115.30K | 77.20K | -33.80K |
| Cash from Operations | -691.90K | -545.60K | -1.20M | -454.30K | -736.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00M | -1.00M | -- |
| Cash from Investing | -- | -- | 1.00M | -1.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.53M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -74.60K | -150.30K | 50.70K |
| Cash from Financing | 0.00 | 0.00 | -74.60K | 2.38M | 50.70K |
| Foreign Exchange rate Adjustments | -61.90K | 21.90K | -41.80K | -23.50K | 18.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.70K | -523.70K | -318.10K | 900.30K | -666.60K |