International Tower Hill Mines Ltd (ITH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | 5 | -23 | 6 | 19 |
| Other Working Capital | 309 | 92 | -205 | -304 | 107 |
| Other Operating Activity | -3,896 | -2,991 | -2,960 | -2,599 | -5,464 |
| Operating Cash Flow | $-3,632 | $-2,894 | $-3,188 | $-2,897 | $-5,338 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,933 | 2,528 | 0 | 290 | 0 |
| Other Financing Activity | -122 | -225 | 0 | 0 | 0 |
| Financing Cash Flow | $3,811 | $2,304 | $0 | $290 | $0 |
| Exchange Rate Effect | 181 | -105 | 28 | -327 | 69 |
| Beginning Cash Position | 992 | 1,688 | 4,847 | 7,781 | 13,049 |
| End Cash Position | 1,353 | 992 | 1,688 | 4,847 | 7,781 |
| Net Cash Flow | $179 | $-590 | $-3,188 | $-2,607 | $-5,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,632 | -2,894 | -3,188 | -2,897 | -5,338 |
| Free Cash Flow | -3,632 | -2,894 | -3,188 | -2,897 | -5,338 |