CA Stock MarketDetailed Quotes
ITH International Tower Hill Mines Ltd
- 0.715
- -0.005-0.69%
15min DelayMarket Closed Dec 13 16:00 ET
142.78MMarket Cap-26.48P/E (TTM)
0.720High0.700Low57.50KVolume0.720Open0.720Pre Close41.09KTurnover1.12052wk High0.05%Turnover Ratio199.69MShares0.57052wk Low-0.027EPS TTM76.40MFloat Cap10.490Historical HighLossP/E (Static)106.85MShs Float0.090Historical Low-0.027EPS LYR2.78%Amplitude--Dividend TTM1.77P/B1Lot Size--Div YieldTTM
International Tower Hill Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.00%-545.61K | 7.57%-1.2M | 26.33%-454.32K | -10.04%-3.19M | -6.98%-736.14K | -221.84%-534.93K | -19.34%-1.3M | 35.30%-616.73K | 45.72%-2.9M | 54.26%-688.08K |
| Net income from continuing operations | 6.06%-667.3K | 2.45%-1.43M | -8.30%-545.31K | -11.71%-3.4M | 13.94%-716.18K | -140.58%-710.35K | -22.30%-1.47M | 29.47%-503.54K | 49.14%-3.04M | 18.05%-832.18K |
| Remuneration paid in stock | -78.16%17.54K | 14.87%345.52K | -31.86%13.81K | -7.42%415.19K | -33.01%13.83K | 274.00%80.29K | -20.24%300.8K | -30.65%20.27K | -16.19%448.47K | -31.24%20.64K |
| Change In working capital | 9.49%104.16K | 13.32%-115.34K | 157.83%77.18K | 32.45%-205.16K | -127.36%-33.78K | -11.57%95.13K | 50.04%-133.05K | 50.29%-133.46K | -383.10%-303.74K | 123.79%123.46K |
| -Change in receivables | 9,084.65%18.15K | 393.82%22.2K | -64.98%-34.6K | -496.12%-22.95K | 87.75%5.78K | 93.79%-202 | -221.49%-7.56K | -352.09%-20.97K | -69.13%5.79K | 314.28%3.08K |
| -Change in prepaid assets | -22.77%73.91K | 21.20%-92.52K | 4,153.77%124.76K | -474.11%-126.74K | -977.02%-107.97K | 11.95%95.7K | -29.88%-117.4K | 109.95%2.93K | -1,519.68%-22.08K | -39.11%12.31K |
| -Change in payables and accrued expense | 3,378.59%12.1K | -456.04%-45.02K | 88.75%-12.99K | 80.70%-55.47K | -36.70%68.41K | -101.46%-369 | 95.34%-8.1K | 53.33%-115.42K | -430.55%-287.46K | 120.10%108.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.00%-545.61K | 7.57%-1.2M | 26.33%-454.32K | -10.04%-3.19M | -6.98%-736.14K | -221.84%-534.93K | -19.34%-1.3M | 35.30%-616.73K | 45.72%-2.9M | 54.26%-688.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1M | 0 | ||||||||
| Net investment purchase and sale | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -74.57K | 2.38M | 0 | 50.66K | -50.66K | 0 | 0 | 290.29K | 0 |
| Net common stock issuance | --0 | --0 | --2.53M | --0 | --0 | --0 | --0 | --0 | --290.29K | --0 |
| Net other financing activities | --0 | ---74.57K | ---150.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---74.57K | --2.38M | --0 | --50.66K | ---50.66K | --0 | --0 | --290.29K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.08%2.27M | -38.84%2.59M | -65.18%1.69M | -37.70%4.85M | -56.98%2.35M | -49.87%2.99M | -41.64%4.23M | -37.70%4.85M | -40.37%7.78M | -40.95%5.47M |
| Current changes in cash | 6.83%-545.61K | 78.75%-276.3K | 249.80%923.88K | -22.30%-3.19M | 0.38%-685.48K | -252.32%-585.59K | -19.34%-1.3M | 6.97%-616.73K | 51.16%-2.61M | 54.26%-688.08K |
| Effect of exchange rate changes | 143.71%21.9K | -171.01%-41.8K | -4,035.28%-23.53K | 108.64%28.21K | -69.99%18.85K | 84.62%-50.1K | 130.07%58.86K | -99.55%598 | -574.03%-326.57K | 271.35%62.81K |
| End cash Position | -25.83%1.75M | -24.08%2.27M | -38.84%2.59M | -65.18%1.69M | -65.18%1.69M | -56.98%2.35M | -49.87%2.99M | -41.64%4.23M | -37.70%4.85M | -37.70%4.85M |
| Free cash from | -2.00%-545.61K | 7.57%-1.2M | 26.33%-454.32K | -10.04%-3.19M | -6.98%-736.14K | -221.84%-534.93K | -19.34%-1.3M | 35.30%-616.73K | 45.72%-2.9M | 54.26%-688.08K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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