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International Tower Hill Mines THM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by International Tower Hill Mines in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: International Tower Hill Mines’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057981
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Financing Activities | ||
| Issuance of shares | 118,354,035 | 3,932,994 |
| Share issuance costs | (4,126,100) | (20,888) |
| Cash and cash equivalents provided by financing activities | 114,227,935 | 3,912,106 |
| Investing Activities | ||
| Short-term investments | (50,000,000) | — |
| Cash and cash equivalents used by investing activities | (50,000,000) | — |
| Effect of foreign exchange on cash | (2,699,108) | 18,226 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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