International Tower Hill Mines Ltd (THM)
0.62
-0.03
(-4.28%)
USD |
NYAM |
Apr 23, 16:00
0.62
0.00 (0.00%)
After-Hours: 20:00
International Tower Hill Mines Cash from Operations (TTM): -3.188M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.188M |
| September 30, 2023 | -3.140M |
| June 30, 2023 | -2.771M |
| March 31, 2023 | -2.560M |
| December 31, 2022 | -2.897M |
| September 30, 2022 | -3.713M |
| June 30, 2022 | -4.644M |
| March 31, 2022 | -5.096M |
| December 31, 2021 | -5.338M |
| September 30, 2021 | -5.983M |
| June 30, 2021 | -5.493M |
| March 31, 2021 | -5.153M |
| December 31, 2020 | -3.889M |
| September 30, 2020 | -2.474M |
| June 30, 2020 | -2.470M |
| March 31, 2020 | -2.628M |
| December 31, 2019 | -3.660M |
| September 30, 2019 | -3.296M |
| June 30, 2019 | -3.901M |
| March 31, 2019 | -3.396M |
| December 31, 2018 | -3.492M |
| September 30, 2018 | -3.893M |
| June 30, 2018 | -4.273M |
| March 31, 2018 | -5.506M |
| December 31, 2017 | -5.825M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.377M |
| June 30, 2017 | -5.933M |
| March 31, 2017 | -6.034M |
| December 31, 2016 | -6.365M |
| September 30, 2016 | -6.254M |
| June 30, 2016 | -6.117M |
| March 31, 2016 | -5.899M |
| December 31, 2015 | -5.340M |
| September 30, 2015 | -5.45M |
| June 30, 2015 | -5.461M |
| March 31, 2015 | -5.939M |
| December 31, 2014 | -6.844M |
| September 30, 2014 | -7.651M |
| June 30, 2014 | -10.27M |
| March 31, 2014 | -11.93M |
| December 31, 2013 | -14.82M |
| September 30, 2013 | -25.12M |
| June 30, 2013 | -37.92M |
| March 31, 2013 | -43.58M |
| December 31, 2012 | -52.40M |
| September 30, 2012 | -42.68M |
| June 30, 2012 | -27.55M |
| March 31, 2012 | -19.80M |
| August 31, 2011 | -8.402M |
| May 31, 2011 | -7.032M |
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
-5.983M
Minimum
Sep 2021
-2.470M
Maximum
Jun 2020
-3.805M
Average
-3.660M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Seabridge Gold Inc | -15.95M |
| McEwen Mining Inc | -39.64M |
| Gatos Silver Inc | -12.02M |
| Gold Royalty Corp | -6.876M |
| Austin Gold Corp | -1.686M |