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International Tower Hill Mines (International Tower Hill Mines) Net Change in Cash : $-3.16 Mil (TTM As of Dec. 2023)


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What is International Tower Hill Mines Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

International Tower Hill Mines's Net Change in Cash for the three months ended in Dec. 2023 was $-0.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.16 Mil.

International Tower Hill Mines Net Change in Cash Historical Data

The historical data trend for International Tower Hill Mines's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Tower Hill Mines Net Change in Cash Chart

International Tower Hill Mines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.29 6.11 -5.27 -2.93 -3.16

International Tower Hill Mines Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.62 -1.24 -0.59 -0.72

International Tower Hill Mines Net Change in Cash Calculation

International Tower Hill Mines's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.188+0+0+0.028
=-3.16

International Tower Hill Mines's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.736+0+0+0.019
=-0.72

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Tower Hill Mines Net Change in Cash Related Terms

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International Tower Hill Mines (International Tower Hill Mines) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Tower Hill Mines Ltd (AMEX:THM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
1I1:Germany 1I1:Germany ITH:Canada
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Website
https://www.ithmines.com
International Tower Hill Mines Ltd is a mining company. It is engaged in the acquisition, exploration, and development of mineral properties. The company holds interests in an exploration project namely the Livengood Gold Project. It is located approximately 70 miles northwest of Fairbanks, Alaska in the Tolovana mining district within the Tintina gold belt. The project property consists of land leased from the Alaska mental health trust, a number of smaller private mineral leases, Alaska state mining claims purchased or located by the company and patented ground held by the company.
Executives
Paulson & Co. Inc. 10 percent owner 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
Edel Tully director C/O INTERNATIONAL TOWER HILL MINES LTD., 2710-200 GRANVILLE STREET, VANCOUVER A1 V6C 1S4
Karl L Hanneman director, officer: Chief Executive Officer 506 GAFFNEY ROAD, SUITE 200, FAIRBANKS AK 99701
David Allen Cross officer: Chief Financial Officer C/O INERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3
Stuart Alan Harshaw director C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS ST., SUITE 2300, VANCOUVER A1 V6E 2K3
Anton J Drescher director 837 WEST HASTINGS STREET #507, VANCOUVER BC, CANADA V6C 3N6 A1 0000
Electrum Strategic Opportunities Fund Ii Gp L.p. 10 percent owner C/O THE ELECTRUM GROUP LLC, 535 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022
Christopher Papagianis director C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3
Electrum Strategic Opportunities Fund Ii L.p. 10 percent owner C/O THE ELECTRUM GROUP LLC, 700 MADISON AVENUE, 5TH FL., NEW YORK NY 10065
Esof Ii Gp Ltd. 10 percent owner C/O THE ELECTRUM GROUP LLC, 535 MADISON AVENUE, 12TH FLOOR, NEW YORK NY 10022
Electrum Group Llc 10 percent owner 535 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10022
Thomas S. Weng director C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 W. HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3
Mark R Hamilton director 2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3
Tom Sq Yip officer: CFO 2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3
Thomas E Irwin officer: CEO AND PRESIDENT 2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3