Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.54 0.01 | 1.89%
07/21/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.19M -4.81M -7.77M -9.85M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.52K 115.53K 44.74K 393.44K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -127.45K -612.30K -332.44K -2.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 30.68K -30.68K 100.00K
Other Non-Cash Items 1.37M -1.73M 348.75K -3.25M
Net Cash From Continuing Operations -5.90M -7.03M -7.70M -14.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.90M -7.03M -7.70M -14.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 30.48K -30.48K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 -30.48K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.02M 0.00 7.32M 0.00
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 -146.74K 0.00 -24.83K 0.00
Net Cash From Financing Activities 21.87M 0.00 7.29M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.39M
Net Change in Cash & Cash Equivalents 15.97M -7.03M -404.13K -16.25M

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