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Issuance of shares
$118,354,035
Income (loss) for the
period
$2,274,143
Stock-based
compensation-dsus
$109,981
Stock-based
compensation-options
$23,337
Cash and cash
equivalents provided by...
$114,227,935
Cash and cash
equivalents provided by...
$1,807,632
Canceled cashflow
$4,126,100
Canceled cashflow
$599,829
Change in cash and cash
equivalents
$63,336,459
Canceled cashflow
$52,699,108
Share issuance costs
$4,126,100
Accounts receivable
$525,849
Prepaid expenses and
other
$64,715
Accounts payable and
accrued liabilities
-$9,265
Cash and cash
equivalents used by...
-$50,000,000
Effect of foreign
exchange on cash
-$2,699,108
Short-term investments
$50,000,000
Back
Back
Cash Flow
INTERNATIONAL TOWER HILL MINES LTD (THM)
INTERNATIONAL TOWER HILL MINES LTD (THM)
source: myfinsight.com