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 | -4.22M | -3.72M | -3.60M | -3.36M | -3.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.30K | 663.40K | 613.60K | 390.60K | 453.40K |
| Change in Net Operating Assets | 40.30K | -39.80K | 92.20K | 32.30K | 23.20K |
| Cash from Operations | -3.41M | -3.10M | -2.89M | -2.94M | -2.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | 1.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 3.93M | 2.53M | 2.53M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.90K | -95.50K | -224.90K | -174.20K | -224.90K |
| Cash from Financing | 3.81M | 3.84M | 2.30M | 2.35M | 2.30M |
| Foreign Exchange rate Adjustments | 172.50K | -63.60K | -105.30K | -24.60K | -96.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.20K | 1.67M | -695.20K | -608.10K | -720.10K |