International Tower Hill Mines Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Tower Hill Mines Ltd. generated cash of -$3,187,945, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,159,739.
Cash Flow
| 2014 | -6.84M | 30.47K | 7.29M |
|---|---|---|---|
| 2015 | -5.33M | 0 | 0 |
| 2016 | -6.36M | 0 | 21.86M |
| 2017 | -5.82M | 0 | -14.74M |
| 2018 | -3.49M | -54.87K | 12.06M |
| 2019 | -3.65M | -101.69K | 64.25K |
| 2020 | -3.88M | 0 | 9.81M |
| 2021 | -5.33M | 0 | 0 |
| 2022 | -2.89M | 0 | 290.29K |
| 2023 | -3.18M | 0 | 0 |
ITH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.84M | 7.78M | 13.04M | 6.93M | 10.22M | 2.24M | 22.46M | 6.49M | 13.52M | 13.92M |
Operating activities | ||||||||||
Net income | -3.39M | -3.04M | -5.98M | -4.51M | -3.82M | -4.19M | -6.43M | -7.19M | -4.81M | -7.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 367 | 7.60K | 2.31K | 3.04K | 4.00K | 5.28K | 7.04K | 15.77K |
Stock-based compensation expense | 415.18K | 448.47K | 535.11K | 385.53K | 405.85K | 0 | 443.55K | 108.52K | 540.46K | 1.28M |
| Deferred income tax benefit | 415.18K | 448.47K | 535.11K | 385.53K | 405.85K | 0 | 443.55K | 108.52K | 540.46K | 1.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.95K | 5.79K | 18.77K | 94.79K | -15.26K | -99.48K | 4.12K | 40.52K | 115.52K | 44.74K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.18M | -2.89M | -5.33M | -3.88M | -3.65M | -3.49M | -5.82M | -6.36M | -5.33M | -6.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -101.69K | -69.39K | 0 | 0 | 0 | -30.47K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -101.69K | -54.87K | 0 | 0 | 0 | 30.47K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 290.29K | 0 | 10.29M | 64.25K | 12.18M | 0 | 22.01M | 0 | 7.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 290.29K | 0 | 9.81M | 64.25K | 12.06M | -14.74M | 21.86M | 0 | 7.29M |
Net Change In Cash | -3.15M | -2.93M | -5.26M | 6.11M | -3.29M | 7.98M | -20.22M | 15.97M | -7.02M | -404.12K |
Cash at end of period | 1.68M | 4.84M | 7.78M | 13.04M | 6.93M | 10.22M | 2.24M | 22.46M | 6.49M | 13.52M |
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