International Tower Hill ... (THM)
AMEX: THM
· Real-Time Price · USD
1.20
-0.05 (-4.00%)
At close: Aug 15, 2025, 3:59 PM
1.18
-1.26%
After-hours: Aug 15, 2025, 06:11 PM EDT
International Tower Hill Mines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 669.07K | -669.07K | -954.85K | 1.97M | -1.43M | -545.31K | -716.18K | -710.35K | -1.47M | -503.54K | -832.18K | -295.26K | -1.2M | -713.97K | -1.02M | -1.65M | -2.18M | -1.14M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369 | n/a | 342.00 | 27.00 |
Stock-Based Compensation | 108.97K | 63.58K | 236.82K | -275.71K | 296.51K | 13.81K | 13.83K | 80.29K | 260.25K | 20.27K | -427.83K | 21.47K | 377.14K | 29.22K | -505.1K | 30.02K | 456.11K | 18.97K |
Other Working Capital | -18.25K | -62.33K | 28.32K | 18.69K | -135.72K | 111.28K | -107.97K | 95.33K | -125.5K | -112.49K | 120.38K | 110.83K | -263.95K | -276.79K | -517.53K | 524.46K | 181.45K | -99.86K |
Other Non-Cash Items | -2.3M | n/a | -1.59K | -2.28M | 52.75K | 345.00 | 49.76K | n/a | n/a | n/a | n/a | 15.55K | n/a | n/a | -537.75K | 22.32K | n/a | -5.17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -35.35K | -54.76K | 27.73K | 37.1K | -113.93K | 76.83K | -102.19K | 95.13K | -133.05K | -133.46K | 15.39K | 82.23K | -266.3K | -268.47K | -626.26K | 521.97K | -75.52K | -75.7K |
Operating Cash Flow | -1.55M | -660.25K | -691.88K | -545.61K | -1.2M | -454.32K | -754.79K | -534.93K | -1.3M | -616.73K | -688.08K | -166.21K | -1.09M | -953.22K | -1.5M | -1.1M | -1.54M | -1.19M |
Capital Expenditures | 3.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 10.12K | 10.12K | 985.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 10.12K | 10.12K | 985.42K | -1M | n/a | n/a | n/a | n/a | n/a | -2.36K | -1.16K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 11.82K | 2.55M | -7.4K | n/a | -160.88K | n/a | -433 | n/a | n/a | n/a | 2.36K | 1.16K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -175.17K | 3.91M | 18.09K | -7.28K | -56.66K | 2.37M | 51.48K | -50.66K | n/a | n/a | 4.04K | 2.36K | 1.16K | 290.29K | n/a | n/a | n/a | n/a |
Net Cash Flow | -1.42M | 3.27M | -753.74K | -523.38K | -315.76K | 900.35K | -663.98K | -635.7K | -1.24M | -616.13K | -625.27K | -491.88K | -1.29M | -530.89K | -1.49M | -1.35M | -1.38M | -1.05M |
Free Cash Flow | 660.25K | -660.25K | -691.88K | -545.61K | -1.2M | -452.29K | -754.79K | -534.93K | -1.3M | -616.73K | -688.08K | -166.21K | -1.09M | -953.22K | -1.5M | -1.1M | -1.54M | -1.19M |