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International Tower Hill Mines THM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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 |
| Change in cash and cash equivalents | 63,336,459 | 3,270,086 |
| Cash and cash equivalents, beginning of the period | 1,353,333 | 992,487 |
| Cash and cash equivalents, end of the period | $64,689,792 | $4,262,573 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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