International Tower Hill Mines Ltd.
ITH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.80% | 273.34% | -79.15% | 61.96% | -187.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.59% | -4.10% | 184.84% | -89.07% | 601.89% |
| Change in Net Operating Assets | 197.32% | -352.12% | 47.86% | 557.10% | 35.77% |
| Cash from Operations | -214.37% | 293.33% | -78.91% | 65.48% | -129.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 96.94% | -368.90% |
| Cash from Financing | -100.00% | -- | 100.00% | 96.94% | -102.51% |
| Foreign Exchange rate Adjustments | 19.31% | -25,805.71% | 125.24% | -121.41% | 967.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.70% | 6,950.89% | -62.96% | 59.98% | -143.35% |