International Tower Hill Mines Ltd.
THM
$2.51
-$0.07-2.71%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | 2.27M | -1.31M | -732.30K | -1.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.60K | 133.30K | 139.00K | 48.80K | 446.40K |
| Change in Net Operating Assets | 583.70K | -599.80K | 237.90K | 160.90K | -35.20K |
| Cash from Operations | -2.07M | 1.81M | -935.00K | -522.60K | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -50.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -50.00M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 118.35M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.13M | 0.00 | -3.00K | -98.00K |
| Cash from Financing | 0.00 | 114.23M | 0.00 | -3.00K | -98.00K |
| Foreign Exchange rate Adjustments | -2.18M | -2.70M | 10.50K | -41.60K | 194.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 63.34M | -924.50K | -567.30K | -1.42M |