International Tower Hill Mines Ltd.
ITH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | -CA$1,925 | -CA$669 | -CA$955 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$49 | CA$446 | CA$64 | CA$237 |
| Change in WC | CA$90 | -CA$0 | -CA$55 | CA$28 |
| Other Non-Cash | CA$2,076 | CA$1,477 | CA$0 | -CA$2 |
| Operating Cash Flow | CA$2,215 | -CA$2 | -CA$660 | -CA$692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$3,725 | CA$0 | CA$3,933 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$74 | -CA$0 | -CA$21 | CA$0 |
| Financing Cash Flow | CA$74 | -CA$0 | CA$3,912 | CA$0 |
| Forex Effect | -CA$336 | CA$0 | CA$18 | -CA$62 |
| Net Chg. in Cash | -CA$567 | -CA$1 | CA$3,270 | -CA$754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,845 | CA$4 | CA$992 | CA$1,746 |
| End Cash | CA$2,278 | CA$3 | CA$4,263 | CA$992 |
| Free Cash Flow | CA$2,215 | -CA$2 | -CA$660 | -CA$692 |