International Tower Hill Mines Ltd. (THM)
NYSEAMERICAN: THM · Real-Time Price · USD
1.740
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
THM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.28 | -3.6 | -3.4 | -3.04 | -5.98 | -4.52 | |
| Depreciation & Amortization | - | - | - | - | 0 | 0.01 | |
| Stock-Based Compensation | 0.8 | 0.61 | 0.42 | 0.45 | 0.54 | 0.39 | |
| Change in Accounts Receivable | -0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.09 | |
| Change in Accounts Payable | 0.12 | -0.05 | -0.06 | -0.29 | 0.09 | 0.16 | |
| Change in Other Net Operating Assets | -0 | 0.13 | -0.13 | -0.02 | 0 | -0.01 | |
| Operating Cash Flow | -3.39 | -2.89 | -3.19 | -2.9 | -5.34 | -3.89 | |
| Issuance of Common Stock | 3.93 | 2.53 | - | 0.29 | - | 10.3 | |
| Other Financing Activities | -0.12 | -0.22 | - | - | - | -0.48 | |
| Financing Cash Flow | 3.81 | 2.3 | - | 0.29 | - | 9.82 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.11 | 0.03 | -0.33 | 0.07 | 0.18 | |
| Net Cash Flow | 0.53 | -0.7 | -3.16 | -2.93 | -5.27 | 6.11 | |
| Free Cash Flow | -3.39 | -2.89 | -3.19 | -2.9 | -5.34 | -3.89 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -1.63 | -1.53 | -1.85 | -1.89 | -2.9 | -2.01 | |
| Unlevered Free Cash Flow | -1.63 | -1.53 | -1.85 | -1.89 | -2.9 | -2.01 | |
| Change in Working Capital | 0.1 | 0.09 | -0.21 | -0.3 | 0.11 | 0.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.