International Tower Hill Mines Ltd. (THM)
NYSEAMERICAN: THM · Real-Time Price · USD
2.280
-0.180 (-7.32%)
At close: Apr 28, 2026, 4:00 PM EDT
2.330
+0.050 (2.19%)
After-hours: Apr 28, 2026, 8:00 PM EDT
THM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.64 | -3.6 | -3.4 | -3.04 | -5.98 | |
| Depreciation & Amortization | - | - | - | - | 0 | |
| Stock-Based Compensation | 0.7 | 0.61 | 0.42 | 0.45 | 0.54 | |
| Change in Accounts Receivable | -0.04 | 0.01 | -0.02 | 0.01 | 0.02 | |
| Change in Accounts Payable | 0.32 | -0.05 | -0.06 | -0.29 | 0.09 | |
| Change in Other Net Operating Assets | 0.04 | 0.13 | -0.13 | -0.02 | 0 | |
| Operating Cash Flow | -3.63 | -2.89 | -3.19 | -2.9 | -5.34 | |
| Issuance of Common Stock | 3.93 | 2.53 | - | 0.29 | - | |
| Other Financing Activities | -0.12 | -0.22 | - | - | - | |
| Financing Cash Flow | 3.81 | 2.3 | - | 0.29 | - | |
| Foreign Exchange Rate Adjustments | 0.18 | -0.11 | 0.03 | -0.33 | 0.07 | |
| Net Cash Flow | 0.36 | -0.7 | -3.16 | -2.93 | -5.27 | |
| Free Cash Flow | -3.63 | -2.89 | -3.19 | -2.9 | -5.34 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | |
| Levered Free Cash Flow | -1.7 | -1.53 | -1.85 | -1.89 | -2.9 | |
| Unlevered Free Cash Flow | -1.7 | -1.53 | -1.85 | -1.89 | -2.9 | |
| Change in Working Capital | 0.31 | 0.09 | -0.21 | -0.3 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.