INTERNATIONAL TOWER HILL MINES LTD Cash and Cash Equivalents, Period Increase (Decrease)
INTERNATIONAL TOWER HILL MINES LTD (THM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.29 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-10
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$839.49K.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.05M.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.06M.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $10.93M.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.29M, a 141.22% decline from fiscal 2018.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.98M.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$20.22M, a 226.60% decline from fiscal 2016.
- INTERNATIONAL TOWER HILL MINES LTD cash and cash equivalents, period increase (decrease) for fiscal 2016 was $15.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 418 month | Cash and Cash Equivalents, Period Increase (Decrease) 421 month | Cash and Cash Equivalents, Period Increase (Decrease) 424 month | Cash and Cash Equivalents, Period Increase (Decrease) 427 month | Cash and Cash Equivalents, Period Increase (Decrease) 430 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$3.29M 10-K · filed 2020-03-10 | |||||||||
| 2018-12-31 | -$839.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.89M derived: sum of 2 quarters · filed 2020-03-10 | -$2.95M derived: sum of 3 quarters · filed 2020-03-10 | $7.98M 10-K · filed 2020-03-10 | ||||||
| 2018-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.11M derived: sum of 2 quarters · filed 2018-11-02 | $8.82M 10-Q · filed 2018-11-02 | $7.63M derived: sum of 4 quarters · filed 2019-03-15 | ||||||
| 2018-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $9.87M 10-Q · filed 2018-08-10 | $8.68M derived: sum of 3 quarters · filed 2019-03-15 | $7.59M derived: sum of 4 quarters · filed 2019-03-15 | ||||||
| 2018-03-31 | $10.93M 10-Q · filed 2018-05-04 | $9.74M derived: sum of 2 quarters · filed 2019-03-15 | $8.65M derived: sum of 3 quarters · filed 2019-03-15 | $6.54M derived: sum of 4 quarters · filed 2019-03-15 | ||||||
| 2017-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.28M derived: sum of 2 quarters · filed 2019-03-15 | -$4.39M derived: sum of 3 quarters · filed 2019-03-15 | -$20.22M 10-K · filed 2019-03-15 | ||||||
| 2017-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.20M derived: sum of 2 quarters · filed 2018-11-02 | -$19.03M 10-Q · filed 2018-11-02 | $1.68M derived: sum of 4 quarters · filed 2018-11-02 | ||||||
| 2017-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$17.94M 10-Q · filed 2018-08-10 | $2.76M derived: sum of 3 quarters · filed 2018-08-10 | $1.63M derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2017-03-31 | -$15.84M 10-Q · filed 2018-05-04 | $4.87M derived: sum of 2 quarters · filed 2018-05-04 | $3.74M derived: sum of 3 quarters · filed 2018-05-04 | $1.54M derived: sum of 4 quarters · filed 2018-05-04 | ||||||
| 2016-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $19.58M derived: sum of 2 quarters · filed 2018-03-16 | $17.38M derived: sum of 3 quarters · filed 2018-03-16 | $15.97M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$3.33M derived: sum of 2 quarters · filed 2017-11-06 | -$4.73M 10-Q · filed 2017-11-06 | -$6.15M derived: sum of 4 quarters · filed 2018-03-16 | ||||||
| 2016-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$3.61M 10-Q · filed 2017-08-11 | -$5.02M derived: sum of 3 quarters · filed 2018-03-16 | -$6.64M derived: sum of 4 quarters · filed 2018-03-16 | ||||||
| 2016-03-31 | -$1.40M 10-Q · filed 2017-05-05 | -$2.82M derived: sum of 2 quarters · filed 2018-03-16 | -$4.44M derived: sum of 3 quarters · filed 2018-03-16 | -$6.20M derived: sum of 4 quarters · filed 2018-03-16 | ||||||
| 2015-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.04M derived: sum of 2 quarters · filed 2018-03-16 | -$4.80M derived: sum of 3 quarters · filed 2018-03-16 | -$7.03M 10-K · filed 2018-03-16 | ||||||
| 2015-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.39M derived: sum of 2 quarters · filed 2016-11-14 | -$5.61M 10-Q · filed 2016-11-14 | $47.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||||
| 2015-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.99M 10-Q · filed 2016-08-05 | $1.67M derived: sum of 3 quarters · filed 2017-03-15 | $272.50K derived: sum of 4 quarters · filed 2017-03-15 | ||||||
| 2015-03-31 | -$2.23M 10-Q · filed 2016-05-06 | $3.43M derived: sum of 2 quarters · filed 2017-03-15 | $2.04M derived: sum of 3 quarters · filed 2017-03-15 | -$85.12K derived: sum of 4 quarters · filed 2017-03-15 | ||||||
| 2014-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.26M derived: sum of 2 quarters · filed 2017-03-15 | $2.14M derived: sum of 3 quarters · filed 2017-03-15 | -$404.13K 10-K · filed 2017-03-15 | ||||||
| 2014-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$3.52M derived: sum of 2 quarters · filed 2015-10-30 | -$6.06M 10-Q · filed 2015-10-30 | -$8.75M derived: sum of 4 quarters · filed 2016-03-16 | ||||||
| 2014-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.67M 10-Q · filed 2015-08-06 | -$7.35M derived: sum of 3 quarters · filed 2016-03-16 | -$10.62M derived: sum of 4 quarters · filed 2016-03-16 | ||||||
| 2014-03-31 | -$2.55M 10-Q · filed 2015-05-06 | -$5.23M derived: sum of 2 quarters · filed 2016-03-16 | -$8.50M derived: sum of 3 quarters · filed 2016-03-16 | -$13.30M derived: sum of 4 quarters · filed 2016-03-16 | $11.38M 10-Q · filed 2014-05-07 | |||||
| 2013-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$5.95M derived: sum of 2 quarters · filed 2016-03-16 | -$10.75M derived: sum of 3 quarters · filed 2016-03-16 | -$16.25M 10-K · filed 2016-03-16 | $13.93M 10-K · filed 2014-03-12 | |||||
| 2013-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$8.06M derived: sum of 2 quarters · filed 2014-11-05 | -$13.56M 10-Q · filed 2014-11-05 | -$26.43M derived: sum of 4 quarters · filed 2015-03-11 | $16.61M 10-Q · filed 2013-11-06 | |||||
| 2013-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.30M 10-Q · filed 2014-08-07 | -$23.17M derived: sum of 3 quarters · filed 2015-03-11 | -$9.45M derived: sum of 4 quarters · filed 2015-03-11 | $19.87M 10-Q · filed 2013-07-31 | |||||
| 2013-03-31 | -$5.50M 10-Q · filed 2014-05-07 | -$18.37M derived: sum of 2 quarters · filed 2015-03-11 | -$4.65M derived: sum of 3 quarters · filed 2015-03-11 | -$15.08M derived: sum of 4 quarters · filed 2015-03-11 | $24.68M 10-Q · filed 2013-05-08 | |||||
| 2012-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $849.73K derived: sum of 2 quarters · filed 2015-03-11 | -$9.59M derived: sum of 3 quarters · filed 2015-03-11 | -$24.54M 10-K · filed 2015-03-11 | ||||||
| 2012-09-30 | $13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.28M derived: sum of 2 quarters · filed 2013-11-06 | -$11.67M 10-Q · filed 2013-11-06 | |||||||
| 2012-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$25.39M 10-Q · filed 2013-07-31 | ||||||||
| 2012-03-31 | -$14.95M 10-Q · filed 2013-05-08 | |||||||||
| 2011-12-31 | -$60.05M 10-K · filed 2014-03-12 | |||||||||
| 2011-05-31 | $73.12M 10-K · filed 2014-03-12 |
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