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Cash Flow
INTERNATIONAL TOWER HILL MINES LTD (THM)
INTERNATIONAL TOWER HILL MINES LTD (THM)
source: myfinsight.com
Share issuance costs
-$1
(-100.00%↓ Y/Y)
Cash and cash
equivalents provided by...
$1
(-100.00%↓ Y/Y)
Change in cash and cash
equivalents
-$4,245,151
(-329.15%↓ Y/Y)
Canceled cashflow
$1
Accounts payable and
accrued liabilities
$1,959,768
(22129.67%↑ Y/Y)
Stock-based
compensation-dsus
$556,340
(64.87%↑ Y/Y)
Stock-based
compensation-options
$176,284
(2.17%↑ Y/Y)
Effect of foreign
exchange on cash
-$2,177,763
(-1124.61%↓ Y/Y)
Cash and cash
equivalents provided by...
-$2,067,389
(4.91%↑ Y/Y)
Canceled cashflow
$2,692,392
Loss for the period
-$3,383,754
(-30.44%↓ Y/Y)
Accounts receivable
$850,317
(9552.82%↑ Y/Y)
Prepaid expenses and
other
$525,710
(484.66%↑ Y/Y)
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