International Tower Hill Mines Ltd.
THM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $669 | -$669 | -$955 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $109 | $64 | $237 |
| Change in WC | $90 | -$80 | -$55 | $28 |
| Other Non-Cash | $2,076 | -$2,253 | $0 | -$2 |
| Operating Cash Flow | $2,215 | $660 | -$660 | -$692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3,725 | -$175 | $3,900 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | $0 | $12 | $2,547 |
| Financing Cash Flow | $74 | -$175 | $3,912 | $18 |
| Forex Effect | -$336 | $318 | $18 | -$62 |
| Net Chg. in Cash | -$567 | -$1,418 | $3,270 | -$754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,845 | $4,263 | $992 | $1,746 |
| End Cash | $2,278 | $2,845 | $4,263 | $992 |
| Free Cash Flow | $2,215 | $660 | -$660 | -$692 |