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THM Cash From Financing

Annual CFF

$0.00
-$290.30 K-100.00%

December 31, 2023

Summary

Performance

1-Year Change

-100%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

+100%

THM Cash From Financing Chart

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Highlights

Sector Rank

53.9%
THM annual cash flow from financing activities is higher than 53.9% of companies in Basic Materials sector

High & Low

All-time High

$112.35 M
THM annual cash flow from financing activities is currently -100.00% below its historical high of $112.35 million

3-Year Low

$0.00
THM annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
THM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 9, 2025
THM next annual earnings announcement is scheduled for May 9, 2025

OtherTHMcash flowmetrics:

Annual CFI

-
THM annual cash flow from investing activities value is unknown

Annual CFO

-$3.19 M
THM annual cash flow from operations is -$3.19 million

Annual FCF

-$3.19 M
THM annual free cash flow is -$3.19 million

Annual CAPEX

-
THM annual capital expenditures value is unknown

Quarterly CFF

$0.00
+$74.60 K+100.00%

September 30, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

-100%

3-Year Change

0%

5-Year Change

-

THM Quarterly CFF Chart

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Highlights

Sector Rank

67.49%
THM quarterly cash flow from financing activities is higher than 67.49% of companies in Basic Materials sector

High & Low

All-time High

$100.53 M
THM quarterly cash flow from financing activities is currently -100.00% below its historical high of $100.53 million

3-Year Low

-$74.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 9, 2025
THM next earnings announcement is scheduled for May 9, 2025

OtherTHMcash flowmetrics:

Quarterly CFI

-
THM quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$545.60 K
THM quarterly cash flow from operations is -$545.60 thousand

Quarterly FCF

-$545.60 K
THM quarterly free cash flow is -$545.60 thousand

Quarterly CAPEX

-
THM quarterly capital expenditures value is unknown

TTM CFF

$2.35 M
+$50.70 K+2.20%

September 30, 2024

Summary

Performance

3-Month Change

+2.2%

1-Year Change

-1%

3-Year Change

+176.07%

5-Year Change

-

THM TTM CFF Chart

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Highlights

Sector Rank

61.73%
THM TTM cash flow from financing activities is higher than 61.73% of companies in Basic Materials sector

High & Low

All-time High

$137.36 M
THM TTM cash flow from financing activities is currently -98.29% below its historical high of $137.36 million

3-Year Low

-$50.70 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 9, 2025
THM next earnings announcement is scheduled for May 9, 2025

OtherTHMcash flowmetrics:

TTM CFI

-
THM TTM cash flow from investing activities value is unknown

TTM CFO

-$2.94 M
THM TTM cash flow from operations is -$2.94 million

TTM FCF

-$2.94 M
THM TTM free cash flow is -$2.94 million

TTM CAPEX

-
THM TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

THM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.0%-100.0%-1.0%
3 y3 years-100.0%0.0%+176.1%
5 y5 years-100.0%--

THM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.0%at low-100.0%+100.0%-1.0%+4743.6%
5 y5-year-100.0%at low-100.0%+100.0%-76.0%+4743.6%
alltimeall time-100.0%+100.0%-100.0%+100.0%-98.3%+116.0%

International Tower Hill Mines Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
$2.35 M(+2.2%)
Jun 2024
-
-$74.60 K(-103.1%)
$2.30 M(-3.1%)
Mar 2024
-
$2.38 M(+4590.7%)
$2.38 M(>+9900.0%)
Dec 2023
$0.00(-100.0%)
$50.70 K(-200.0%)
$0.00(-100.0%)
Sep 2023
-
-$50.70 K(<-9900.0%)
-$50.70 K(<-9900.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2022
$290.30 K(>+9900.0%)
$0.00(0.0%)
$290.30 K(0.0%)
Sep 2022
-
$0.00(0.0%)
$290.30 K(0.0%)
Jun 2022
-
$0.00(-100.0%)
$290.30 K(0.0%)
Mar 2022
-
$290.30 K(>+9900.0%)
$290.30 K(>+9900.0%)
Dec 2021
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2021
-
$0.00(0.0%)
$852.80 K(-91.3%)
Jun 2021
-
$0.00(0.0%)
$9.82 M(0.0%)
Mar 2021
-
$0.00(-100.0%)
$9.82 M(0.0%)
Dec 2020
$9.82 M(>+9900.0%)
$852.80 K(-90.5%)
$9.82 M(+9.5%)
Sep 2020
-
$8.97 M(>+9900.0%)
$8.97 M(>+9900.0%)
Dec 2019
$64.30 K(-99.5%)
$0.00(0.0%)
$64.30 K(-50.9%)
Sep 2019
-
$0.00(0.0%)
$131.00 K(0.0%)
Jun 2019
-
$0.00(-100.0%)
$131.00 K(-23.4%)
Mar 2019
-
$64.30 K(-3.6%)
$171.00 K(-98.6%)
Dec 2018
$12.07 M(-181.8%)
$66.70 K(>+9900.0%)
$12.07 M(+0.6%)
Sep 2018
-
$0.00(-100.0%)
$12.00 M(+0.0%)
Jun 2018
-
$40.00 K(-99.7%)
$12.00 M(+0.3%)
Mar 2018
-
$11.96 M(<-9900.0%)
$11.96 M(-181.1%)
Dec 2017
-$14.75 M(-167.4%)
-$7500.00(+7400.0%)
-$14.75 M(-307.3%)
Sep 2017
-
-$100.00(<-9900.0%)
$7.11 M(-0.2%)
Jun 2017
-
$0.00(-100.0%)
$7.13 M(0.0%)
Mar 2017
-
-$14.74 M(-167.4%)
$7.13 M(-67.4%)
Dec 2016
$21.87 M(>+9900.0%)
$21.85 M(>+9900.0%)
$21.87 M(>+9900.0%)
Sep 2016
-
$15.40 K(>+9900.0%)
$15.40 K(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2015
$0.00(-100.0%)
-
-
Dec 2014
$7.29 M(-75.0%)
$7.29 M(>+9900.0%)
$7.29 M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2013
-
$0.00(0.0%)
$29.21 M(0.0%)
Mar 2013
-
$0.00(0.0%)
$29.21 M(0.0%)
Dec 2012
$29.21 M
$0.00(-100.0%)
$29.21 M(0.0%)
Sep 2012
-
$29.21 M(>+9900.0%)
$29.21 M(>+9900.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
$0.00(0.0%)
$234.90 K(-94.0%)
Mar 2012
-
$0.00(-100.0%)
$3.90 M(-96.5%)
Dec 2011
$221.10 K(-99.8%)
-
-
Aug 2011
-
$234.90 K(-93.6%)
$112.48 M(+0.1%)
May 2011
-
$3.66 M(-54.5%)
$112.35 M(-18.2%)
May 2011
$112.35 M(+209.2%)
-
-
Feb 2011
-
$8.05 M(-92.0%)
$137.36 M(+3.1%)
Nov 2010
-
$100.53 M(>+9900.0%)
$133.18 M(+297.5%)
Aug 2010
-
$113.00 K(-99.6%)
$33.50 M(-7.8%)
May 2010
$36.34 M(+7.2%)
$28.67 M(+641.0%)
$36.34 M(-5.3%)
Feb 2010
-
$3.87 M(+355.8%)
$38.39 M(+11.4%)
Nov 2009
-
$848.90 K(-71.2%)
$34.45 M(+4.2%)
Aug 2009
-
$2.95 M(-90.4%)
$33.06 M(-2.5%)
May 2009
$33.89 M(+2650.8%)
$30.72 M(<-9900.0%)
$33.89 M(+971.0%)
Feb 2009
-
-$70.40 K(-87.1%)
$3.16 M(-11.6%)
Nov 2008
-
-$546.70 K(-114.5%)
$3.58 M(-28.2%)
Aug 2008
-
$3.78 M(>+9900.0%)
$4.99 M(+304.9%)
May 2008
$1.23 M(-95.5%)
$700.00(-99.8%)
$1.23 M(-93.2%)
Feb 2008
-
$345.00 K(-60.0%)
$18.14 M(+0.2%)
Nov 2007
-
$862.00 K(+3462.0%)
$18.11 M(+7.0%)
Aug 2007
-
$24.20 K(-99.9%)
$16.93 M(-37.7%)
May 2007
$27.17 M(>+9900.0%)
$16.91 M(+5239.3%)
$27.17 M(+166.6%)
Feb 2007
-
$316.70 K(-197.6%)
$10.19 M(+3.2%)
Nov 2006
-
-$324.60 K(-103.2%)
$9.88 M(-4.6%)
Aug 2006
-
$10.26 M(<-9900.0%)
$10.35 M(+9405.4%)
May 2006
$109.00 K(+70.8%)
-$66.80 K(-1584.4%)
$108.90 K(-46.0%)
Feb 2006
-
$4500.00(-97.0%)
$201.60 K(+3.1%)
Nov 2005
-
$148.90 K(+567.7%)
$195.60 K(+127.4%)
Aug 2005
-
$22.30 K(-13.9%)
$86.00 K(+35.0%)
May 2005
$63.80 K(>+9900.0%)
$25.90 K(-1826.7%)
$63.70 K(+68.5%)
Feb 2005
-
-$1500.00(-103.8%)
$37.80 K(-3.8%)
Nov 2004
-
$39.30 K(>+9900.0%)
$39.30 K(>+9900.0%)
Aug 2004
-
$0.00(0.0%)
$0.00(0.0%)
May 2004
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Feb 2004
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2003
-
$0.00(0.0%)
$0.00(0.0%)
Aug 2003
-
$0.00(0.0%)
$0.00(0.0%)
May 2003
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Feb 2003
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2002
-
$0.00(0.0%)
$0.00(0.0%)
Aug 2002
-
$0.00
$0.00
May 2002
$0.00
-
-

FAQ

  • What is International Tower Hill Mines annual cash flow from financing activities?
  • What is the all time high annual CFF for International Tower Hill Mines?
  • What is International Tower Hill Mines annual CFF year-on-year change?
  • What is International Tower Hill Mines quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for International Tower Hill Mines?
  • What is International Tower Hill Mines quarterly CFF year-on-year change?
  • What is International Tower Hill Mines TTM cash flow from financing activities?
  • What is the all time high TTM CFF for International Tower Hill Mines?
  • What is International Tower Hill Mines TTM CFF year-on-year change?

What is International Tower Hill Mines annual cash flow from financing activities?

The current annual CFF of THM is $0.00

What is the all time high annual CFF for International Tower Hill Mines?

International Tower Hill Mines all-time high annual cash flow from financing activities is $112.35 M

What is International Tower Hill Mines annual CFF year-on-year change?

Over the past year, THM annual cash flow from financing activities has changed by -$290.30 K (-100.00%)

What is International Tower Hill Mines quarterly cash flow from financing activities?

The current quarterly CFF of THM is $0.00

What is the all time high quarterly CFF for International Tower Hill Mines?

International Tower Hill Mines all-time high quarterly cash flow from financing activities is $100.53 M

What is International Tower Hill Mines quarterly CFF year-on-year change?

Over the past year, THM quarterly cash flow from financing activities has changed by -$2.38 M (-100.00%)

What is International Tower Hill Mines TTM cash flow from financing activities?

The current TTM CFF of THM is $2.35 M

What is the all time high TTM CFF for International Tower Hill Mines?

International Tower Hill Mines all-time high TTM cash flow from financing activities is $137.36 M

What is International Tower Hill Mines TTM CFF year-on-year change?

Over the past year, THM TTM cash flow from financing activities has changed by -$23.90 K (-1.00%)