International Tower Hill ... (THM)
AMEX: THM
· Real-Time Price · USD
1.22
-0.03 (-2.40%)
At close: Aug 15, 2025, 2:46 PM
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 | 1.02M | -1.08M | -957.28K | -718.62K | -3.4M | -3.44M | -3.4M | -3.51M | -3.1M | -2.83M | -3.04M | -3.23M | -4.58M | -5.56M | -5.98M | -6.96M | -6.41M | -5.72M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369 | -369 | -27 | n/a | 6.64K | 7.09K | 7.19K |
Stock-Based Compensation | 133.66K | 321.21K | 271.44K | 48.44K | 404.44K | 368.18K | 374.64K | -67.02K | -125.84K | -8.96K | n/a | -77.27K | -68.72K | 10.25K | n/a | 523.95K | 512.36K | 404.5K |
Other Working Capital | -33.58K | -151.04K | 22.57K | -113.72K | -37.08K | -26.86K | -250.63K | -22.27K | -6.77K | -145.23K | -309.53K | -947.45K | -533.82K | -88.42K | 88.52K | 424.99K | 386.06K | 146.77K |
Other Non-Cash Items | -4.58M | -2.23M | -2.23M | -2.18M | 102.85K | 50.1K | 49.76K | n/a | 15.55K | 15.55K | 15.55K | -522.2K | -515.43K | -515.43K | -520.6K | 16.96K | -4.92K | -4.92K |
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 | -25.28K | -103.86K | 27.73K | -102.19K | -44.16K | -63.28K | -273.58K | -156K | -168.89K | -302.14K | -437.16K | -1.08M | -639.07K | -448.28K | -255.51K | 191.03K | 144.85K | 157.44K |
Operating Cash Flow | -3.45M | -3.09M | -2.89M | -2.95M | -2.94M | -3.04M | -3.21M | -3.14M | -2.77M | -2.56M | -2.9M | -3.71M | -4.64M | -5.1M | -5.34M | -5.98M | -5.49M | -5.15M |
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 | 20.23K | 1.01M | 1.01M | 995.53K | 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 | -1M | -1M | -1M | -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 | 20.23K | 1.01M | 5.65K | -4.47K | -14.58K | -1M | n/a | n/a | -2.36K | -3.52K | -3.52K | -3.52K | -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 | 2.55M | 2.55M | 2.38M | -168.28K | -161.31K | -161.31K | -433 | -433 | 2.36K | 3.52K | 3.52K | 3.52K | 1.16K | n/a | n/a | -282.48K | -480.95K | -480.95K |
Financial Cash Flow | 3.75M | 3.87M | 2.32M | 2.36M | 2.31M | 2.37M | 822.00 | -46.63K | 6.39K | 7.55K | 297.84K | 293.81K | 291.45K | 290.29K | n/a | 852.77K | 9.82M | 9.82M |
Net Cash Flow | 575.46K | 1.68M | -692.53K | -602.77K | -715.09K | -1.64M | -3.16M | -3.12M | -2.97M | -3.02M | -2.93M | -3.8M | -4.65M | -4.75M | -5.27M | -4.5M | 5.13M | 5.53M |
Free Cash Flow | -1.24M | -3.09M | -2.89M | -2.95M | -2.94M | -3.04M | -3.21M | -3.14M | -2.77M | -2.56M | -2.9M | -3.71M | -4.64M | -5.1M | -5.34M | -5.98M | -5.49M | -5.15M |