International Tower Hill Mines Ltd.
ITH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.40% | -9.74% | -34.44% | -22.70% | -33.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.30% | 178.86% | 29.20% | 360.87% | 1,615.94% |
| Change in Net Operating Assets | 811.49% | 54.41% | 69.47% | -170.98% | 177.22% |
| Cash from Operations | -35.14% | 4.22% | -25.97% | -45.32% | 6.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 55.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.37% | 86.09% | -100.00% |
| Cash from Financing | -- | -- | -31.37% | 64.50% | -100.00% |
| Foreign Exchange rate Adjustments | 116.96% | -289.95% | 564.83% | 177.45% | -429.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.66% | -8.33% | -345.61% | 263.22% | -13.07% |