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International Tower Hill Mines Ltd (THM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access THM Annual Cash Flow →
From International Tower Hill Mines Ltd through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.11
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.82
Dilutive Securities Effect On Basic Earnings Per Share Other-
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost-
Investment Income Amortization Of Discount-
Gain Loss On Derivative Instruments Net Pretax0.11
Marketable Securities Gain Loss-
Fair Value Option Changes In Fair Value Gain Loss-
Gains Losses On Sales Of Other Assets-
Other Nonoperating Expense-
Other Material Noncash Items-
Note Proceeds Allocated To Conversion Option At Inception-
Gain On Sale Of Mining Claims And Other Assets-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Investments Acquired-
Gains Losses On Restructuring Of Debt-
Stock Options Issued For Services Value-
Accrued Reclamation Costs-
Accrued Legal Fees-
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable1.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.95
Discontinued operations0.00
Net Cash flow from Operating Activities-0.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-50.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Mineral Interest-
Proceeds From Royalty Interests In Mining Properties-
Proceeds From Deposit On L and Purchase-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock114.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Par Value Method-
Received On Stock Subscription-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Distribution To Noncontrolling Interest-
Proceeds From Subscription Receivable-
Proceeds Received On Subscription Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities114.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.26
Total Cash Flow59.09
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About International Tower Hill Mines Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094923

Figures are derived from filed reports and may be restated. Historical data is subject to revision.