International Tower Hill Mines Ltd.
THM
$1.59
$0.0150.96%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -669.10K | -954.80K | -667.30K | -1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.40K | 63.60K | 236.80K | 17.50K | 345.50K |
| Change in Net Operating Assets | -35.20K | -54.80K | 26.10K | 104.20K | -115.30K |
| Cash from Operations | -1.51M | -660.20K | -691.90K | -545.60K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Investing | -- | -- | -- | -- | 1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.93M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -20.90K | 0.00 | 0.00 | -74.60K |
| Cash from Financing | -98.00K | 3.91M | 0.00 | 0.00 | -74.60K |
| Foreign Exchange rate Adjustments | 194.30K | 18.20K | -61.90K | 21.90K | -41.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | 3.27M | -753.70K | -523.70K | -318.10K |