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.

International Tower Hill Mines THM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$4.64M-28.9%	-$3.6M-5.9%	-$3.4M-11.7%	-$3.04M+49.1%
Stock-based compensation	$360.34K+12.4%	$320.45K+251%	$91.38K-32.5%	$135.45K-19.0%
Change in accounts receivable	$44.37K—	——	——	——
Change in accounts payable	$318.2K—	——	——	——
Change in prepaid expenses	——	-$134.47K—	——	——
Net cash from operating activities	-$3.63M-25.5%	-$2.89M+9.2%	-$3.19M-10.0%	-$2.9M+45.7%
Purchases of investments	——	——	——	——
Net cash from investing activities	——	——	——	——
Proceeds from issuance of common stock	——	——	$0—	——
Net cash from financing activities	——	——	$0—	——
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	-$3.16M-7.7%	-$2.93M+44.3%
Deferred Stock Or Unit Expense	——	$293.24K—	——	$313.02K-14.9%
Increase (Decrease) in Prepaid Expense	——	-$134.47K—	——	——
Stock Option Plan Expense	$360.34K+12.4%	$320.45K+251%	$91.38K-32.5%	$135.45K-19.0%
Payments to Acquire Short-Term Investments	——	——	——	——
Payments Of Stock Issuance Costs	$121.9K—	——	$0—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Stock Issuance Costs Included In Accounts Payable	——	——	——	——

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Questions, answered.

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.