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 | 25.20% | 54.47% | -28.87% | -27.39% | -23.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.86% | 15.69% | 13.72% | 103.69% | 68.57% |
| Change in Net Operating Assets | 849.63% | -493.47% | 234.92% | 200.31% | 73.71% |
| Cash from Operations | 49.66% | 62.45% | -25.51% | -15.35% | -16.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,100.00% | -- | -- | -- |
| Cash from Investing | -- | -5,100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,909.26% | 2,909.26% | 55.55% | 55.55% | 55.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,372.75% | -4,326.28% | 45.80% | 30.02% | 47.13% |
| Cash from Financing | 2,894.81% | 2,873.99% | 65.44% | 61.88% | 65.57% |
| Foreign Exchange rate Adjustments | -2,945.22% | -3,887.26% | 272.27% | 543.09% | 278.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,913.82% | 3,508.46% | 151.90% | 187.42% | 179.88% |