Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
International Tower Hill Mines Ltd (THM) had Free Cash Flow of $-2.89M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-3.60M |
|
-- |
|
-- |
|
$3.79M |
|
$-3.79M |
|
$0.19M |
|
$-3.60M |
|
$-3.60M |
|
$-3.60M |
|
$-3.60M |
|
$-3.60M |
|
$-3.60M |
|
$-3.79M |
|
$-3.79M |
|
199.65M |
|
199.65M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.14M |
|
$0.01M |
|
$55.38M |
|
$56.52M |
|
$0.18M |
|
-- |
|
-- |
|
$0.18M |
|
$56.34M |
|
$56.34M |
|
$56.34M |
|
199.69M |
|
| Cash Flow Statement Financials | |
$-2.89M |
|
-- |
|
$2.30M |
|
$1.69M |
|
$0.99M |
|
$-0.70M |
|
$0.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.89M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.39% |
|
-6.39% |
|
-6.37% |
|
-6.39% |
|
$0.28 |
|
$-0.01 |
|
$-0.01 |
|