International Tower Hill Mines Ltd (ITH.TO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -16 | 8 | -1 | 18 |
| Other Working Capital | 161 | -35 | -55 | 26 | 104 |
| Other Operating Activity | -671 | -1,462 | -613 | -717 | -668 |
| Operating Cash Flow | $-523 | $-1,514 | $-660 | $-692 | $-546 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,933 | 0 | 0 |
| Other Financing Activity | -3 | -98 | -21 | 0 | 0 |
| Financing Cash Flow | $-3 | $-98 | $3,912 | $0 | $0 |
| Exchange Rate Effect | -42 | 194 | 18 | -62 | 22 |
| Beginning Cash Position | 2,845 | 4,263 | 992 | 1,746 | 2,270 |
| End Cash Position | 2,278 | 2,845 | 4,263 | 992 | 1,746 |
| Net Cash Flow | $-526 | $-1,612 | $3,252 | $-692 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -1,514 | -660 | -692 | -546 |
| Free Cash Flow | -523 | -1,514 | -660 | -692 | -546 |