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 | -28.87% | -27.39% | -23.87% | -8.24% | -5.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.72% | 103.69% | 68.57% | 62.32% | 47.78% |
| Change in Net Operating Assets | 234.92% | 200.31% | 73.71% | -837.04% | 144.91% |
| Cash from Operations | -25.51% | -15.35% | -16.55% | -2.44% | 9.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -- | -- | -- | 200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.55% | 55.55% | 55.55% | 55.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.80% | 30.02% | 47.13% | 36.46% | -- |
| Cash from Financing | 65.44% | 61.88% | 65.57% | 61.36% | -- |
| Foreign Exchange rate Adjustments | 272.27% | 543.09% | 278.57% | -1,651.22% | -473.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.90% | 187.42% | 179.88% | 201.90% | 78.00% |