International Tower Hill Mines annual free cash flow
2011
2012
International Tower Hill Mines Free Cash Flow (FCF) History (THM)
International Tower Hill Mines reported −$52.4M in free cash flow for fiscal 2012, a decrease of $10.0M from the previous fiscal year.
View full International Tower Hill Mines company overviewInternational Tower Hill Mines free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | −$52.4M | −$10.0M | — | — |
| 2011 | 2011-05-31 | −$42.4M | — | — | — |
International Tower Hill Mines quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
International Tower Hill Mines free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review International Tower Hill Mines filings at SEC.gov ↗