International Tower Hill Mines (THM)
International Tower Hill Mines Cash Flow
- Quarterly: March 2012 - June 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-05 | 2011-03 | 2010-12 | 2010-11 | 2010-09 | 2010-08 | 2010-06 |
| Net Income | 8.60M | 0.63M | -9.23M | -1.52M | -6.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.01M | -0.03M | 0.04M | 0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.19M | -0.19M | 0.00 | -0.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | -0.01M | 0.16M | -0.15M | 0.01M | -0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.08M | 0.41M | -0.33M | -0.56M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.78M | 2.89M | 2.89M | 0.17M | 2.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.72M | 4.10M | -6.82M | -1.92M | -3.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-05 | 2011-03 | 2010-12 | 2010-11 | 2010-09 | 2010-08 | 2010-06 |
| Capital Expenditures | 15.04M | 20.75M | -35.79M | -6.80M | -18.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.61M | 0.61M | 0.01M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-05 | 2011-03 | 2010-12 | 2010-11 | 2010-09 | 2010-08 | 2010-06 |
| Net Cash from Investing Activities | 15.04M | 20.14M | -35.18M | -6.79M | -18.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.23M | -117.17M | 117.40M | 6.39M | 108.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 8.27M | -8.27M | -0.23M | -8.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.23M | -108.89M | 109.12M | 6.15M | 100.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.29M | 0.09M | 0.20M | -0.01M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 17.24M | -84.55M | 67.31M | -2.56M | 78.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 97.17M | 43.58M | 42.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 97.17M | 110.53M | 119.60M | 121.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
