International Tower Hill Mines Cash from Financing (TTM) Insights

International Tower Hill Mines Ltd (ITH.TO)

0.93 +0.02 (+2.20%) CAD | TSX | May 07, 15:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.00
September 30, 2023	-0.0695M
June 30, 2023	0.007M
March 31, 2023	0.0095M
December 31, 2022	0.3771M
September 30, 2022	0.3786M
June 30, 2022	0.3701M
March 31, 2022	0.3676M
December 31, 2021	0.00
September 30, 2021	1.220M
June 30, 2021	13.16M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019	0.0853M
September 30, 2019	0.0381M
June 30, 2019	0.2441M
March 31, 2019	0.6185M
December 31, 2018	15.64M
September 30, 2018	15.04M
June 30, 2018	16.19M
March 31, 2018	15.50M
December 31, 2017	-19.13M

Date	Value
September 30, 2017	10.48M
June 30, 2017	9.150M
March 31, 2017	9.463M
December 31, 2016	28.98M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013	0.1093M
June 30, 2013	29.20M
March 31, 2013	29.20M
December 31, 2012	29.20M
September 30, 2012	29.32M
June 30, 2012	5.202M
March 31, 2012	10.83M
August 31, 2011	113.50M
May 31, 2011	113.39M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.0695M

Minimum

Sep 2023

13.16M

Maximum

Jun 2021

1.156M

Average

0.1647M

Median

Cash from Financing (TTM) Benchmarks