International Tower Hill Mines THM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.27M+440% | -$1.31M-37.4% | -$732.3K-9.7% | -$1.93M-34.4% | -$669.07K-22.7% | ||
| $23.34K-63.3% | $138.97K-41.3% | $48.83K+178% | $108.97K+108% | $63.58K+360% | ||
| $525.85K+7,045% | $22.9K— | $12.66K+170% | $16.38K— | -$7.57K-122% | ||
| -$9.27K+74.0% | $196.77K+12,444% | $112.61K— | $44.49K+199% | -$35.67K-175% | ||
| $64.72K+143% | —— | —— | —— | $26.66K+179% | ||
| $1.81M+374% | -$935.02K-35.1% | -$522.62K+4.2% | -$1.51M-26.0% | -$660.25K-45.3% | ||
| $50M— | —— | —— | —— | $0-100% | ||
| -$50M— | —— | —— | —— | $0+100% | ||
| $118.35M+2,909% | —— | —— | —— | $3.93M+55.5% | ||
| $114.23M+2,820% | —— | —— | —— | $3.91M+64.5% | ||
| -$2.7M-14,909% | $10.54K+117% | —— | $194.32K+565% | $18.23K+177% | ||
| $63.34M+1,837% | —— | —— | —— | $3.27M+263% | ||
| $109.98K— | —— | —— | $337.43K+360% | $0-100% | ||
| $64.72K+143% | —— | —— | —— | $26.66K+179% | ||
| $23.34K-63.3% | $138.97K-41.3% | $48.83K+178% | $108.97K+108% | $63.58K+360% | ||
| $50M— | —— | —— | —— | $0-100% | ||
| $4.13M+19,653% | $0— | $3.03K— | $97.99K+31.4% | $20.89K-86.1% | ||
| -$2.7M-14,909% | $10.54K+117% | —— | $194.32K+565% | $18.23K+177% | ||
| $0-100% | —— | —— | —— | $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.