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THM International Tower Hill Mines

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  • 0.6723
  • -0.0033-0.49%
Close May 10 16:00 ET
  • 0.6857
  • +0.0134+1.99%
Post 16:21 ET
134.25MMarket Cap-33615P/E (TTM)

International Tower Hill Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.04%-3.19M
-6.98%-736.14K
-221.84%-534.93K
-19.34%-1.3M
35.30%-616.73K
45.72%-2.9M
54.26%-688.08K
84.85%-166.21K
29.33%-1.09M
20.20%-953.22K
Net income from continuing operations
-11.71%-3.4M
13.94%-716.18K
-140.58%-710.35K
-22.30%-1.47M
29.47%-503.54K
49.14%-3.04M
18.05%-832.18K
82.09%-295.26K
44.89%-1.2M
37.25%-713.97K
Change In working capital
32.45%-205.16K
-127.36%-33.78K
-11.57%95.13K
50.04%-133.05K
50.29%-133.46K
-383.10%-303.74K
123.79%123.46K
-79.39%107.58K
-247.95%-266.3K
-254.64%-268.47K
-Change in receivables
-496.12%-22.95K
87.75%5.78K
93.79%-202
-221.49%-7.56K
-352.09%-20.97K
-69.13%5.79K
314.28%3.08K
-30.60%-3.25K
-61.07%-2.35K
-65.56%8.32K
-Change in prepaid assets
-474.11%-126.74K
-977.02%-107.97K
11.95%95.7K
-29.88%-117.4K
109.95%2.93K
-1,519.68%-22.08K
-39.11%12.31K
2.69%85.49K
-22.05%-90.39K
-5.86%-29.48K
-Change in payables and accrued expense
80.70%-55.47K
-36.70%68.41K
-101.46%-369
95.34%-8.1K
53.33%-115.42K
-430.55%-287.46K
120.10%108.07K
-94.26%25.35K
-167.93%-173.56K
-243.43%-247.31K
Cash from discontinued investing activities
Operating cash flow
-10.04%-3.19M
-6.98%-736.14K
-221.84%-534.93K
-19.34%-1.3M
35.30%-616.73K
45.72%-2.9M
54.26%-688.08K
84.85%-166.21K
29.33%-1.09M
20.20%-953.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
50.66K
-50.66K
0
0
290.29K
0
0
0
290.29K
Net common stock issuance
--0
--0
--0
--0
--0
--290.29K
--0
--0
--0
--290.29K
Cash from discontinued financing activities
Financing cash flow
--0
--50.66K
---50.66K
--0
--0
--290.29K
--0
--0
--0
--290.29K
Net cash flow
Beginning cash position
-37.70%4.85M
-56.98%2.35M
-49.87%2.99M
-41.64%4.23M
-37.70%4.85M
-40.37%7.78M
-40.95%5.47M
-43.82%5.96M
-39.58%7.25M
-40.37%7.78M
Current changes in cash
-22.30%-3.19M
0.38%-685.48K
-252.32%-585.59K
-19.34%-1.3M
6.97%-616.73K
51.16%-2.61M
54.26%-688.08K
84.85%-166.21K
29.33%-1.09M
44.50%-662.93K
Effect of exchange rate changes
108.64%28.21K
-69.99%18.85K
84.62%-50.1K
130.07%58.86K
-99.55%598
-574.03%-326.57K
271.35%62.81K
-29.07%-325.67K
-221.61%-195.75K
-7.87%132.05K
End cash Position
-65.18%1.69M
-65.18%1.69M
-56.98%2.35M
-49.87%2.99M
-41.64%4.23M
-37.70%4.85M
-37.70%4.85M
-40.95%5.47M
-43.82%5.96M
-39.58%7.25M
Free cash flow
-10.04%-3.19M
-6.98%-736.14K
-221.84%-534.93K
-19.34%-1.3M
35.30%-616.73K
45.72%-2.9M
54.26%-688.08K
84.85%-166.21K
29.33%-1.09M
20.20%-953.22K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.04%-3.19M-6.98%-736.14K-221.84%-534.93K-19.34%-1.3M35.30%-616.73K45.72%-2.9M54.26%-688.08K84.85%-166.21K29.33%-1.09M20.20%-953.22K
Net income from continuing operations -11.71%-3.4M13.94%-716.18K-140.58%-710.35K-22.30%-1.47M29.47%-503.54K49.14%-3.04M18.05%-832.18K82.09%-295.26K44.89%-1.2M37.25%-713.97K
Change In working capital 32.45%-205.16K-127.36%-33.78K-11.57%95.13K50.04%-133.05K50.29%-133.46K-383.10%-303.74K123.79%123.46K-79.39%107.58K-247.95%-266.3K-254.64%-268.47K
-Change in receivables -496.12%-22.95K87.75%5.78K93.79%-202-221.49%-7.56K-352.09%-20.97K-69.13%5.79K314.28%3.08K-30.60%-3.25K-61.07%-2.35K-65.56%8.32K
-Change in prepaid assets -474.11%-126.74K-977.02%-107.97K11.95%95.7K-29.88%-117.4K109.95%2.93K-1,519.68%-22.08K-39.11%12.31K2.69%85.49K-22.05%-90.39K-5.86%-29.48K
-Change in payables and accrued expense 80.70%-55.47K-36.70%68.41K-101.46%-36995.34%-8.1K53.33%-115.42K-430.55%-287.46K120.10%108.07K-94.26%25.35K-167.93%-173.56K-243.43%-247.31K
Cash from discontinued investing activities
Operating cash flow -10.04%-3.19M-6.98%-736.14K-221.84%-534.93K-19.34%-1.3M35.30%-616.73K45.72%-2.9M54.26%-688.08K84.85%-166.21K29.33%-1.09M20.20%-953.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 050.66K-50.66K00290.29K000290.29K
Net common stock issuance --0--0--0--0--0--290.29K--0--0--0--290.29K
Cash from discontinued financing activities
Financing cash flow --0--50.66K---50.66K--0--0--290.29K--0--0--0--290.29K
Net cash flow
Beginning cash position -37.70%4.85M-56.98%2.35M-49.87%2.99M-41.64%4.23M-37.70%4.85M-40.37%7.78M-40.95%5.47M-43.82%5.96M-39.58%7.25M-40.37%7.78M
Current changes in cash -22.30%-3.19M0.38%-685.48K-252.32%-585.59K-19.34%-1.3M6.97%-616.73K51.16%-2.61M54.26%-688.08K84.85%-166.21K29.33%-1.09M44.50%-662.93K
Effect of exchange rate changes 108.64%28.21K-69.99%18.85K84.62%-50.1K130.07%58.86K-99.55%598-574.03%-326.57K271.35%62.81K-29.07%-325.67K-221.61%-195.75K-7.87%132.05K
End cash Position -65.18%1.69M-65.18%1.69M-56.98%2.35M-49.87%2.99M-41.64%4.23M-37.70%4.85M-37.70%4.85M-40.95%5.47M-43.82%5.96M-39.58%7.25M
Free cash flow -10.04%-3.19M-6.98%-736.14K-221.84%-534.93K-19.34%-1.3M35.30%-616.73K45.72%-2.9M54.26%-688.08K84.85%-166.21K29.33%-1.09M20.20%-953.22K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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