Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.8002 n/a | n/a%
09/23/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.81M -7.77M -9.85M -56.64M
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 115.53K 44.74K 393.44K 174.54K
(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 -612.30K -332.44K -2.25M -6.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 30.68K -30.68K 100.00K -102.01K
Other Non-Cash Items -40.13K 1.20M -3.25M 10.76M
Net Cash From Continuing Operations -5.34M -6.84M -14.82M -52.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.34M -6.84M -14.82M -52.40M
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 30.48K -30.48K 3.63K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 -30.48K -2.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.32M 0.00 29.77M
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 0.00 -24.83K 0.00 -554.28K
Net Cash From Financing Activities 0.00 7.29M 0.00 29.21M
Effect of Exchange Rate Changes -1.69M -851.64K -1.39M 768.29K
Net Change in Cash & Cash Equivalents -7.03M -404.13K -16.25M -24.54M

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