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

International Tower Hill Mines (THM) reported investing cash flow of -$50M in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

NewmontNEM

-$302M-141%

Dakota GoldDC

-$810.82K—

Idaho Strategic ResourcesIDR

$439.96K+122%

i-80 GoldIAUX

-$11.86M-3,230%

Trilogy MetalsTMQ

-$2.5M-900%

Contango Silver & Gold CTGO

$30.79M—

Revenue-—

Net income$2.3M+440%

EPS (diluted)$0.01—

Cash & equivalents$64.7M+1,418%

Total equity$170.3M+186%

Total assets$170.8M+186%

Operating cash flow$1.8M+374%

Market cap$512.81M+193%

Return on equity-1.5%-0.6pp

Current ratio1.5×—

Reported directly by International Tower Hill Mines in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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What is International Tower Hill Mines's investing cash flow?: International Tower Hill Mines (THM) reported investing cash flow of -$50M in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.