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THM International Tower Hill Mines

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  • 0.5388
  • +0.0388+7.76%
Trading Nov 6 11:15 ET
107.59MMarket Cap-26940P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.57%-1.2M
26.33%-454.32K
-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
Net income from continuing operations
2.45%-1.43M
-8.30%-545.31K
-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
Change In working capital
13.32%-115.34K
157.83%77.18K
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
-Change in receivables
393.82%22.2K
-64.98%-34.6K
-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
-Change in prepaid assets
21.20%-92.52K
4,153.77%124.76K
-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
-Change in payables and accrued expense
-456.04%-45.02K
88.75%-12.99K
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
Cash from discontinued investing activities
Operating cash flow
7.57%-1.2M
26.33%-454.32K
-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
Investing cash flow
Cash flow from continuing investing activities
-1M
0
Net investment purchase and sale
----
---1M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---1M
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-74.57K
2.38M
0
50.66K
-50.66K
0
0
290.29K
0
0
Net common stock issuance
--0
--2.53M
--0
--0
--0
--0
--0
--290.29K
--0
--0
Net other financing activities
---74.57K
---150.26K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---74.57K
--2.38M
--0
--50.66K
---50.66K
--0
--0
--290.29K
--0
--0
Net cash flow
Beginning cash position
-38.84%2.59M
-65.18%1.69M
-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
Current changes in cash
78.75%-276.3K
249.80%923.88K
-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
Effect of exchange rate changes
-171.01%-41.8K
-4,035.28%-23.53K
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
End cash Position
-24.08%2.27M
-38.84%2.59M
-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
Free cash flow
7.57%-1.2M
26.33%-454.32K
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.57%-1.2M26.33%-454.32K-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%-166.21K
Net income from continuing operations 2.45%-1.43M-8.30%-545.31K-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%-295.26K
Change In working capital 13.32%-115.34K157.83%77.18K32.45%-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
-Change in receivables 393.82%22.2K-64.98%-34.6K-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
-Change in prepaid assets 21.20%-92.52K4,153.77%124.76K-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
-Change in payables and accrued expense -456.04%-45.02K88.75%-12.99K80.70%-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
Cash from discontinued investing activities
Operating cash flow 7.57%-1.2M26.33%-454.32K-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%-166.21K
Investing cash flow
Cash flow from continuing investing activities -1M0
Net investment purchase and sale -------1M------------------0------------
Cash from discontinued investing activities
Investing cash flow -------1M------------------0------------
Financing cash flow
Cash flow from continuing financing activities -74.57K2.38M050.66K-50.66K00290.29K00
Net common stock issuance --0--2.53M--0--0--0--0--0--290.29K--0--0
Net other financing activities ---74.57K---150.26K--------------------------------
Cash from discontinued financing activities
Financing cash flow ---74.57K--2.38M--0--50.66K---50.66K--0--0--290.29K--0--0
Net cash flow
Beginning cash position -38.84%2.59M-65.18%1.69M-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
Current changes in cash 78.75%-276.3K249.80%923.88K-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%-166.21K
Effect of exchange rate changes -171.01%-41.8K-4,035.28%-23.53K108.64%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
End cash Position -24.08%2.27M-38.84%2.59M-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
Free cash flow 7.57%-1.2M26.33%-454.32K-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%-166.21K
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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