ITH — International Tower Hill Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$780.62m
- CA$778.74m
Annual cashflow statement for International Tower Hill Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.98 | -3.04 | -3.4 | -3.6 | -4.64 |
| Depreciation | |||||
| Non-Cash Items | 0.535 | 0.448 | 0.415 | 0.614 | 0.698 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.304 | -0.205 | 0.092 | 0.309 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.34 | -2.9 | -3.19 | -2.89 | -3.63 |
| Financing Cash Flow Items | 0 | — | — | -0.225 | -0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.29 | 0 | 2.3 | 3.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.27 | -2.93 | -3.16 | -0.695 | 0.361 |