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Issuance of common shares
$3,932,994
Cash provided by
financing activities
$3,811,090
Effect of foreign
exchange on cash and cash...
$181,483
Canceled cashflow
$121,904
Decrease in cash and cash
equivalents
$360,846
Canceled cashflow
$3,631,727
Share issuance costs
$121,904
Stock-based
compensation-option
$360,340
Stock-based
compensation-dsu
$337,434
Accounts payable and
accrued liabilities
$318,198
Prepaid expenses
-$35,002
Cash used in
operating activities
-$3,631,727
Canceled cashflow
$1,050,974
Loss for the year
-$4,638,333
Accounts receivable
$44,368
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Cash Flow
source: myfinsight.com
INTERNATIONAL TOWER HILL MINES LTD (THM)
INTERNATIONAL TOWER HILL MINES LTD (THM)