Annual CFO
-$3.19 M
-$290.90 K-10.04%
December 31, 2023
Summary
- As of February 8, 2025, THM annual cash flow from operations is -$3.19 million, with the most recent change of -$290.90 thousand (-10.04%) on December 31, 2023.
- During the last 3 years, THM annual CFO has risen by +$701.00 thousand (+18.03%).
- THM annual CFO is now -7732.68% below its all-time high of -$40.70 thousand, reached on May 31, 2003.
Performance
THM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$545.60 K
+$656.10 K+54.60%
September 30, 2024
Summary
- As of February 8, 2025, THM quarterly cash flow from operations is -$545.60 thousand, with the most recent change of +$656.10 thousand (+54.60%) on September 30, 2024.
- Over the past year, THM quarterly CFO has dropped by -$91.30 thousand (-20.10%).
- THM quarterly CFO is now -890.72% below its all-time high of $69.00 thousand, reached on March 31, 2020.
Performance
THM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$2.94 M
-$10.70 K-0.37%
September 30, 2024
Summary
- As of February 8, 2025, THM TTM cash flow from operations is -$2.94 million, with the most recent change of -$10.70 thousand (-0.37%) on September 30, 2024.
- Over the past year, THM TTM CFO has increased by +$87.80 thousand (+2.90%).
- THM TTM CFO is now -24178.51% below its all-time high of -$12.10 thousand, reached on August 31, 2002.
Performance
THM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.0% | -20.1% | +2.9% |
| 3 y3 years | +18.0% | +50.3% | +50.9% |
| 5 y5 years | +8.7% | -890.7% | -11.8% |
THM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.0% | +40.3% | -228.3% | +63.7% | -14.7% | +45.0% |
| 5 y | 5-year | -10.0% | +40.3% | -890.7% | +74.6% | -18.9% | +50.9% |
| alltime | all time | -7732.7% | +93.9% | -890.7% | +96.7% | <-9999.0% | +94.4% |
International Tower Hill Mines Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$545.60 K(-54.6%) | -$2.94 M(+0.4%) |
| Jun 2024 | - | -$1.20 M(+164.5%) | -$2.93 M(-3.3%) |
| Mar 2024 | - | -$454.30 K(-38.3%) | -$3.03 M(-5.1%) |
| Dec 2023 | -$3.19 M(+10.0%) | -$736.10 K(+37.6%) | -$3.19 M(+1.5%) |
| Sep 2023 | - | -$534.90 K(-58.9%) | -$3.14 M(+13.3%) |
| Jun 2023 | - | -$1.30 M(+110.8%) | -$2.77 M(+8.2%) |
| Mar 2023 | - | -$616.70 K(-10.4%) | -$2.56 M(-11.6%) |
| Dec 2022 | -$2.90 M(-45.7%) | -$688.10 K(+314.0%) | -$2.90 M(-22.0%) |
| Sep 2022 | - | -$166.20 K(-84.7%) | -$3.71 M(-20.0%) |
| Jun 2022 | - | -$1.09 M(+14.3%) | -$4.64 M(-8.9%) |
| Mar 2022 | - | -$953.20 K(-36.6%) | -$5.10 M(-4.5%) |
| Dec 2021 | -$5.34 M(+37.2%) | -$1.50 M(+37.2%) | -$5.34 M(-10.8%) |
| Sep 2021 | - | -$1.10 M(-28.8%) | -$5.98 M(+8.9%) |
| Jun 2021 | - | -$1.54 M(+29.0%) | -$5.49 M(+6.6%) |
| Mar 2021 | - | -$1.19 M(-44.4%) | -$5.15 M(+32.5%) |
| Dec 2020 | -$3.89 M(+6.3%) | -$2.15 M(+254.2%) | -$3.89 M(+57.2%) |
| Sep 2020 | - | -$607.10 K(-49.4%) | -$2.47 M(+0.2%) |
| Jun 2020 | - | -$1.20 M(-1840.1%) | -$2.47 M(-6.0%) |
| Mar 2020 | - | $69.00 K(-109.4%) | -$2.63 M(-28.2%) |
| Dec 2019 | -$3.66 M(+4.8%) | -$735.00 K(+21.9%) | -$3.66 M(+11.0%) |
| Sep 2019 | - | -$603.20 K(-55.6%) | -$3.30 M(-15.5%) |
| Jun 2019 | - | -$1.36 M(+41.1%) | -$3.90 M(+14.9%) |
| Mar 2019 | - | -$962.80 K(+159.4%) | -$3.40 M(-2.7%) |
| Dec 2018 | -$3.49 M(-40.1%) | -$371.10 K(-69.3%) | -$3.49 M(-10.3%) |
| Sep 2018 | - | -$1.21 M(+41.7%) | -$3.89 M(-8.9%) |
| Jun 2018 | - | -$853.30 K(-19.4%) | -$4.27 M(-22.4%) |
| Mar 2018 | - | -$1.06 M(+37.0%) | -$5.51 M(-5.5%) |
| Dec 2017 | -$5.83 M(-8.5%) | -$772.30 K(-51.4%) | -$5.83 M(-8.6%) |
| Sep 2017 | - | -$1.59 M(-23.8%) | -$6.38 M(+7.5%) |
| Jun 2017 | - | -$2.09 M(+51.3%) | -$5.93 M(-1.7%) |
| Mar 2017 | - | -$1.38 M(+4.1%) | -$6.03 M(-5.2%) |
| Dec 2016 | -$6.36 M(+19.2%) | -$1.32 M(+15.6%) | -$6.36 M(+1.8%) |
| Sep 2016 | - | -$1.15 M(-47.6%) | -$6.25 M(+2.2%) |
| Jun 2016 | - | -$2.19 M(+27.9%) | -$6.12 M(+3.7%) |
| Mar 2016 | - | -$1.71 M(+40.9%) | -$5.90 M(+10.5%) |
| Dec 2015 | -$5.34 M(-22.0%) | -$1.21 M(+20.3%) | -$5.34 M(-2.0%) |
| Sep 2015 | - | -$1.01 M(-48.8%) | -$5.45 M(-0.2%) |
| Jun 2015 | - | -$1.97 M(+71.1%) | -$5.46 M(-8.1%) |
| Mar 2015 | - | -$1.15 M(-13.0%) | -$5.94 M(-13.2%) |
| Dec 2014 | -$6.84 M(-53.8%) | -$1.32 M(+29.8%) | -$6.84 M(-10.6%) |
| Sep 2014 | - | -$1.02 M(-58.3%) | -$7.65 M(-25.5%) |
| Jun 2014 | - | -$2.45 M(+19.1%) | -$10.27 M(-13.9%) |
| Mar 2014 | - | -$2.05 M(-3.5%) | -$11.93 M(-19.5%) |
| Dec 2013 | -$14.82 M | -$2.13 M(-41.4%) | -$14.82 M(-41.0%) |
| Sep 2013 | - | -$3.64 M(-11.5%) | -$25.12 M(-33.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$4.11 M(-16.9%) | -$37.92 M(-13.0%) |
| Mar 2013 | - | -$4.94 M(-60.2%) | -$43.58 M(-16.8%) |
| Dec 2012 | -$52.40 M(+71.1%) | -$12.43 M(-24.4%) | -$52.40 M(+31.1%) |
| Sep 2012 | - | -$16.44 M(+68.4%) | -$39.97 M(+52.3%) |
| Jun 2012 | - | -$9.76 M(-29.1%) | -$26.24 M(+47.6%) |
| Mar 2012 | - | -$13.76 M(+408.1%) | -$17.78 M(+111.6%) |
| Dec 2011 | -$30.62 M(+335.5%) | - | - |
| Aug 2011 | - | -$2.71 M(+107.0%) | -$8.40 M(+19.5%) |
| May 2011 | - | -$1.31 M(-35.3%) | -$7.03 M(+3.1%) |
| May 2011 | -$7.03 M(+31.8%) | - | - |
| Feb 2011 | - | -$2.02 M(-14.4%) | -$6.82 M(+16.1%) |
| Nov 2010 | - | -$2.36 M(+76.5%) | -$5.87 M(-2.1%) |
| Aug 2010 | - | -$1.34 M(+21.8%) | -$6.00 M(+12.4%) |
| May 2010 | -$5.34 M(+95.2%) | -$1.10 M(+2.3%) | -$5.34 M(+1.8%) |
| Feb 2010 | - | -$1.07 M(-56.8%) | -$5.24 M(+6.5%) |
| Nov 2009 | - | -$2.49 M(+267.2%) | -$4.92 M(+68.5%) |
| Aug 2009 | - | -$677.10 K(-32.6%) | -$2.92 M(+6.8%) |
| May 2009 | -$2.73 M(+22.7%) | -$1.00 M(+33.0%) | -$2.73 M(+21.8%) |
| Feb 2009 | - | -$755.00 K(+55.4%) | -$2.24 M(+1.6%) |
| Nov 2008 | - | -$485.70 K(-0.9%) | -$2.21 M(-4.1%) |
| Aug 2008 | - | -$489.90 K(-4.7%) | -$2.30 M(+3.4%) |
| May 2008 | -$2.23 M(+59.2%) | -$514.00 K(-28.7%) | -$2.23 M(+3.8%) |
| Feb 2008 | - | -$720.40 K(+24.3%) | -$2.15 M(+21.1%) |
| Nov 2007 | - | -$579.70 K(+39.7%) | -$1.77 M(+13.4%) |
| Aug 2007 | - | -$414.90 K(-3.9%) | -$1.56 M(+11.6%) |
| May 2007 | -$1.40 M(+1025.6%) | -$431.70 K(+24.7%) | -$1.40 M(+48.7%) |
| Feb 2007 | - | -$346.30 K(-6.5%) | -$941.80 K(+55.8%) |
| Nov 2006 | - | -$370.40 K(+47.0%) | -$604.60 K(+76.6%) |
| Aug 2006 | - | -$251.90 K(-1039.9%) | -$342.40 K(+175.2%) |
| May 2006 | -$124.40 K(-13.2%) | $26.80 K(-394.5%) | -$124.40 K(-51.8%) |
| Feb 2006 | - | -$9100.00(-91.6%) | -$258.10 K(+15.9%) |
| Nov 2005 | - | -$108.20 K(+219.2%) | -$222.70 K(+33.4%) |
| Aug 2005 | - | -$33.90 K(-68.3%) | -$166.90 K(+16.3%) |
| May 2005 | -$143.40 K(+228.9%) | -$106.90 K(-506.5%) | -$143.50 K(+199.6%) |
| Feb 2005 | - | $26.30 K(-150.2%) | -$47.90 K(-40.0%) |
| Nov 2004 | - | -$52.40 K(+399.0%) | -$79.80 K(+75.0%) |
| Aug 2004 | - | -$10.50 K(-7.1%) | -$45.60 K(+4.3%) |
| May 2004 | -$43.60 K(+7.1%) | -$11.30 K(+101.8%) | -$43.70 K(+31.2%) |
| Feb 2004 | - | -$5600.00(-69.2%) | -$33.30 K(-29.0%) |
| Nov 2003 | - | -$18.20 K(+111.6%) | -$46.90 K(+26.4%) |
| Aug 2003 | - | -$8600.00(+855.6%) | -$37.10 K(-8.6%) |
| May 2003 | -$40.70 K(-42.2%) | -$900.00(-95.3%) | -$40.60 K(+2.3%) |
| Feb 2003 | - | -$19.20 K(+128.6%) | -$39.70 K(+93.7%) |
| Nov 2002 | - | -$8400.00(-30.6%) | -$20.50 K(+69.4%) |
| Aug 2002 | - | -$12.10 K | -$12.10 K |
| May 2002 | -$70.40 K | - | - |
FAQ
- What is International Tower Hill Mines annual cash flow from operations?
- What is the all time high annual CFO for International Tower Hill Mines?
- What is International Tower Hill Mines annual CFO year-on-year change?
- What is International Tower Hill Mines quarterly cash flow from operations?
- What is the all time high quarterly CFO for International Tower Hill Mines?
- What is International Tower Hill Mines quarterly CFO year-on-year change?
- What is International Tower Hill Mines TTM cash flow from operations?
- What is the all time high TTM CFO for International Tower Hill Mines?
- What is International Tower Hill Mines TTM CFO year-on-year change?
What is International Tower Hill Mines annual cash flow from operations?
The current annual CFO of THM is -$3.19 M
What is the all time high annual CFO for International Tower Hill Mines?
International Tower Hill Mines all-time high annual cash flow from operations is -$40.70 K
What is International Tower Hill Mines annual CFO year-on-year change?
Over the past year, THM annual cash flow from operations has changed by -$290.90 K (-10.04%)
What is International Tower Hill Mines quarterly cash flow from operations?
The current quarterly CFO of THM is -$545.60 K
What is the all time high quarterly CFO for International Tower Hill Mines?
International Tower Hill Mines all-time high quarterly cash flow from operations is $69.00 K
What is International Tower Hill Mines quarterly CFO year-on-year change?
Over the past year, THM quarterly cash flow from operations has changed by -$91.30 K (-20.10%)
What is International Tower Hill Mines TTM cash flow from operations?
The current TTM CFO of THM is -$2.94 M
What is the all time high TTM CFO for International Tower Hill Mines?
International Tower Hill Mines all-time high TTM cash flow from operations is -$12.10 K
What is International Tower Hill Mines TTM CFO year-on-year change?
Over the past year, THM TTM cash flow from operations has changed by +$87.80 K (+2.90%)