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 | -3.15M | -1.70M | -4.64M | -4.28M | -4.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 767.50K | 697.80K | 795.60K | 764.30K |
| Change in Net Operating Assets | 382.70K | -236.20K | 308.80K | 97.00K | 40.30K |
| Cash from Operations | -1.72M | -1.16M | -3.63M | -3.39M | -3.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00M | -50.00M | -- | -- | -- |
| Cash from Investing | -50.00M | -50.00M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.35M | 118.35M | 3.93M | 3.93M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -4.23M | -121.90K | -121.90K | -118.90K |
| Cash from Financing | 114.22M | 114.13M | 3.81M | 3.81M | 3.81M |
| Foreign Exchange rate Adjustments | -4.91M | -2.54M | 181.40K | 109.00K | 172.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.60M | 60.43M | 360.80K | 531.60K | 575.20K |