International Tower Hill Mines Ltd.
THM
$2.34
-$0.05-2.09%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -732.30K | -1.93M | -669.10K | -954.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.00K | 48.80K | 446.40K | 63.60K | 236.80K |
| Change in Net Operating Assets | 237.90K | 160.90K | -35.20K | -54.80K | 26.10K |
| Cash from Operations | -935.00K | -522.60K | -1.51M | -660.20K | -691.90K |
| 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 | 0.00 | 0.00 | 0.00 | 3.93M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -98.00K | -20.90K | 0.00 |
| Cash from Financing | 0.00 | -3.00K | -98.00K | 3.91M | 0.00 |
| Foreign Exchange rate Adjustments | 10.50K | -41.60K | 194.30K | 18.20K | -61.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.50K | -567.30K | -1.42M | 3.27M | -753.70K |