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 | -3.60M | -3.36M | -3.40M | -3.44M | -3.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.60K | 390.60K | 453.40K | 408.70K | 415.20K |
| Change in Net Operating Assets | 92.20K | 32.30K | 23.20K | 5.40K | -205.30K |
| Cash from Operations | -2.89M | -2.94M | -2.93M | -3.03M | -3.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 2.53M | 2.53M | 2.53M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.90K | -174.20K | -224.90K | -150.30K | 0.00 |
| Cash from Financing | 2.30M | 2.35M | 2.30M | 2.38M | 0.00 |
| Foreign Exchange rate Adjustments | -105.30K | -24.60K | -96.60K | 4.10K | 28.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.20K | -608.10K | -720.10K | -1.64M | -3.16M |