What is International Tower Hill Mines's financing cash flow?

International Tower Hill Mines (THM) reported financing cash flow of $114.23M in Q1 2026.

How has International Tower Hill Mines's financing cash flow changed year-over-year?

International Tower Hill Mines's financing cash flow increased by 2819.9% year-over-year, from $3.91M to $114.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

International Tower Hill Mines THM Financing Cash Flow

Financing Cash Flow at other companies

NewmontNEM

-$2.36B-41.8%

Dakota GoldDC

$86.18M+110%

Idaho Strategic ResourcesIDR

$1.68M+871%

i-80 GoldIAUX

$507.51M+2,671%

Trilogy MetalsTMQ

$1.33M+915%

Contango Silver & Gold CTGO

$51.44M+477%

Other financials

Income statement

See full

Revenue-—

Net income$2.3M+440%

EPS (diluted)$0.01—

Balance sheet

See full

Cash & equivalents$64.7M+1,418%

Total equity$170.3M+186%

Total assets$170.8M+186%

Cash flow

See full

Operating cash flow$1.8M+374%

Valuation

See full

Market cap$512.81M+193%

Returns & leverage

See full

Return on equity-1.5%-0.6pp

Current ratio1.5×—

Where this comes from

Reported directly by International Tower Hill Mines in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: International Tower Hill Mines’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Tower Hill Mines's financing cash flow?: International Tower Hill Mines (THM) reported financing cash flow of $114.23M in Q1 2026.
How has International Tower Hill Mines's financing cash flow changed year-over-year?: International Tower Hill Mines's financing cash flow increased by 2819.9% year-over-year, from $3.91M to $114.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.