International Tower Hill Mines THM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.27M+273% | -$1.31M-79.1% | -$732.3K+62.0% | -$1.93M-188% | -$669.07K+29.9% | ||
| $23.34K-83.2% | $138.97K+185% | $48.83K-55.2% | $108.97K+71.4% | $63.58K-73.2% | ||
| $525.85K+2,196% | $22.9K+80.9% | $12.66K-22.7% | $16.38K+316% | -$7.57K— | ||
| -$9.27K-105% | $196.77K+74.7% | $112.61K+153% | $44.49K+225% | -$35.67K-2,138% | ||
| $64.72K— | —— | —— | —— | $26.66K+179% | ||
| $1.81M+293% | -$935.02K-78.9% | -$522.62K+65.5% | -$1.51M-129% | -$660.25K+4.6% | ||
| $50M— | —— | —— | —— | $0— | ||
| -$50M— | —— | —— | —— | $0— | ||
| $118.35M— | —— | —— | —— | $3.93M— | ||
| $114.23M— | —— | —— | —— | $3.91M— | ||
| -$2.7M-25,699% | $10.54K— | —— | $194.32K+966% | $18.23K+129% | ||
| $63.34M— | —— | —— | —— | $3.27M+534% | ||
| $109.98K— | —— | —— | $337.43K— | $0-100% | ||
| $64.72K— | —— | —— | —— | $26.66K+179% | ||
| $23.34K-83.2% | $138.97K+185% | $48.83K-55.2% | $108.97K+71.4% | $63.58K-73.2% | ||
| $50M— | —— | —— | —— | $0— | ||
| $4.13M— | $0-100% | $3.03K-96.9% | $97.99K+369% | $20.89K— | ||
| -$2.7M-25,699% | $10.54K— | —— | $194.32K+966% | $18.23K+129% | ||
| $0— | —— | —— | —— | $14.73K— |
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- How much cash does International Tower Hill Mines generate?
- International Tower Hill Mines (THM) generated -$1.2M in operating cash flow over the trailing twelve months.
- Where does International Tower Hill Mines's cash flow data come from?
- Every line is extracted from International Tower Hill Mines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.