INTERNATIONAL TOWER HILL MINES LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
International Tower Hill Mines Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • International Tower Hill Mines Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.38M.
  • International Tower Hill Mines Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000, a 100% decline from 2022.
  • International Tower Hill Mines Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $290K.
  • International Tower Hill Mines Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $0.000, a 100% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $0 -$290K -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 $290K +$290K Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $0 -$9.82M -100% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 $9.82M +$9.75M +15180% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-09
2019 $64.3K -$12M -99.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $12.1M +$26.8M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 -$14.7M -$36.6M -167% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $21.9M +$21.9M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $0 -$7.29M -100% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $7.29M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-11
2012 $29.2M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.