Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.23 0.0036 | 1.59%
09/01/15 - 11:26 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.77M -9.85M -56.64M 0.00
Operating Gains/Losses 0.00 0.00 0.00 n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 44.74K 393.44K 174.54K n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables -332.44K -2.25M -6.58M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -30.68K 100.00K -102.01K n.a.
Other Non-Cash Items 1.20M -3.25M 10.76M n.a.
Net Cash From Continuing Operations -6.84M -14.82M -52.40M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.84M -14.82M -52.40M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 30.48K -30.48K 3.64K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -30.48K -2.12M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.32M 0.00 29.77M n.a.
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.83K 0.00 -554.28K n.a.
Net Cash From Financing Activities 7.29M 0.00 29.21M 0.00
Effect of Exchange Rate Changes -851.64K -1.39M 768.29K 0.00
Net Change in Cash & Cash Equivalents -404.13K -16.25M -24.54M 0.00

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