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 | -4.64M | -4.28M | -4.22M | -3.72M | -3.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.80K | 795.60K | 764.30K | 663.40K | 613.60K |
| Change in Net Operating Assets | 308.80K | 97.00K | 40.30K | -39.80K | 92.20K |
| Cash from Operations | -3.63M | -3.39M | -3.41M | -3.10M | -2.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00M | 0.00 |
| Cash from Investing | -- | -- | -- | 1.00M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 3.93M | 3.93M | 3.93M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.90K | -121.90K | -118.90K | -95.50K | -224.90K |
| Cash from Financing | 3.81M | 3.81M | 3.81M | 3.84M | 2.30M |
| Foreign Exchange rate Adjustments | 181.40K | 109.00K | 172.50K | -63.60K | -105.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.80K | 531.60K | 575.20K | 1.67M | -695.20K |