International Tower Hill Mines Ltd (ITH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -526 | -23 | -13 | -16 | 8 |
| Other Working Capital | -600 | 238 | 161 | -35 | -55 |
| Other Operating Activity | 2,933 | -1,150 | -671 | -1,462 | -613 |
| Operating Cash Flow | $1,808 | $-935 | $-523 | $-1,514 | $-660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -50,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,000 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118,354 | 0 | 0 | 0 | 3,933 |
| Other Financing Activity | -4,126 | 0 | -3 | -98 | -21 |
| Financing Cash Flow | $114,228 | $0 | $-3 | $-98 | $3,912 |
| Exchange Rate Effect | -2,699 | 11 | -42 | 194 | 18 |
| Beginning Cash Position | 1,353 | 2,278 | 2,845 | 4,263 | 992 |
| End Cash Position | 64,690 | 1,353 | 2,278 | 2,845 | 4,263 |
| Net Cash Flow | $66,036 | $-935 | $-526 | $-1,612 | $3,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,808 | -935 | -523 | -1,514 | -660 |
| Free Cash Flow | 1,808 | -935 | -523 | -1,514 | -660 |