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 | -79.15% | 61.96% | -187.71% | 29.92% | -43.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.84% | -89.07% | 601.89% | -73.14% | 1,253.14% |
| Change in Net Operating Assets | 47.86% | 557.10% | 35.77% | -309.96% | -74.95% |
| Cash from Operations | -78.91% | 65.48% | -129.29% | 4.58% | -26.81% |
| 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 | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.94% | -368.90% | -- | -- |
| Cash from Financing | 100.00% | 96.94% | -102.51% | -- | -- |
| Foreign Exchange rate Adjustments | 125.24% | -121.41% | 967.58% | 129.40% | -382.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.96% | 59.98% | -143.35% | 533.87% | -43.92% |