International Tower Hill Mines (THM) Cash Flow Statement

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Loss for the period from continuing operations
Depreciation	3.96K
Stock based compensation	92.59K
Unrealized (gain) loss on derivative liability	900K
Spin-out recovery
(Gain) loss on foreign exchange	291.34K
Write-down of mineral properties
Other
Accounts receivable	29.99K
Prepaid expenses
Advance to contractors
Accounts payable and accrued liabilities	24.28K
Cash used in operating activities of continuing operations	-5.04M
Cash used in operating activities of discontinued operations
Issuance of share capital	15.4K
Share issuance costs
Cash provided by financing activities of continuing operations	15.4K
Cash used in financing activities of discontinued operations
Proceeds from sale of available-for-sale-securities
Capitalized acquisition costs
Expenditures on property and equipment, net
Cash used in investing activities of continuing operations
Cash used in investing activities of discontinued operations
Effect of foreign exchange on cash of continuing operations
Effect of foreign exchange on cash of discontinued operations
(Decrease) increase in cash and cash equivalents	-4.73M
Cash and cash equivalents, beginning of the period	6.49M
Cash and cash equivalents, end of the period	1.76M

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