International Tower Hill Mines Ltd (ITH.TO)
0.86
+0.03
(+3.61%)
CAD |
TSX |
May 01, 15:59
International Tower Hill Mines Cash from Operations (TTM): -4.303M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.303M |
| September 30, 2023 | -4.172M |
| June 30, 2023 | -3.735M |
| March 31, 2023 | -3.390M |
| December 31, 2022 | -3.763M |
| September 30, 2022 | -4.743M |
| June 30, 2022 | -5.933M |
| March 31, 2022 | -6.384M |
| December 31, 2021 | -6.688M |
| September 30, 2021 | -7.723M |
| June 30, 2021 | -7.003M |
| March 31, 2021 | -6.816M |
| December 31, 2020 | -5.212M |
| September 30, 2020 | -3.309M |
| June 30, 2020 | -3.319M |
| March 31, 2020 | -3.483M |
| December 31, 2019 | -4.856M |
| September 30, 2019 | -4.309M |
| June 30, 2019 | -5.165M |
| March 31, 2019 | -4.469M |
| December 31, 2018 | -4.526M |
| September 30, 2018 | -5.300M |
| June 30, 2018 | -5.362M |
| March 31, 2018 | -7.067M |
| December 31, 2017 | -7.555M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.196M |
| June 30, 2017 | -8.074M |
| March 31, 2017 | -7.911M |
| December 31, 2016 | -8.434M |
| September 30, 2016 | -7.998M |
| June 30, 2016 | -8.009M |
| March 31, 2016 | -7.747M |
| December 31, 2015 | -6.824M |
| September 30, 2015 | -6.946M |
| June 30, 2015 | -6.481M |
| March 31, 2015 | -6.716M |
| December 31, 2014 | -7.556M |
| September 30, 2014 | -8.092M |
| June 30, 2014 | -10.91M |
| March 31, 2014 | -12.54M |
| December 31, 2013 | -15.26M |
| September 30, 2013 | -25.76M |
| June 30, 2013 | -37.88M |
| March 31, 2013 | -43.58M |
| December 31, 2012 | -52.38M |
| September 30, 2012 | -42.43M |
| June 30, 2012 | -27.78M |
| March 31, 2012 | -19.73M |
| August 31, 2011 | -8.336M |
| May 31, 2011 | -7.096M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-7.723M
Minimum
Sep 2021
-3.309M
Maximum
Sep 2020
-4.964M
Average
-4.743M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |