International Tower Hill Mines Ltd (THM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,274 | -4,638 | -3,327 | -2,594 | -669 |
| Accounts receivable | -526 | -44 | -22 | -9 | 8 |
| Accounts payable and accrued liabilities | -9 | 318 | 121 | 9 | -36 |
| Other Working Capital | -600 | 309 | 71 | -90 | -55 |
| Other Operating Activity | 668 | 424 | 459 | 510 | 92 |
| Operating Cash Flow | $1,808 | $-3,632 | $-2,697 | $-2,174 | $-660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118,354 | 3,933 | 3,933 | 3,933 | 3,933 |
| Other Financing Activity | -4,126 | -122 | -122 | -119 | -21 |
| Financing Cash Flow | $114,228 | $3,811 | $3,811 | $3,814 | $3,912 |
| Exchange Rate Effect | -2,699 | 182 | 171 | 213 | 18 |
| Beginning Cash Position | 1,353 | 993 | 993 | 993 | 993 |
| End Cash Position | 64,690 | 1,353 | 2,278 | 2,845 | 4,263 |
| Net Cash Flow | $63,337 | $361 | $1,285 | $1,853 | $3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,808 | -3,632 | -2,697 | -2,174 | -660 |
| Free Cash Flow | 1,808 | -3,632 | -2,697 | -2,174 | -660 |