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International Tower Hill Mines THM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts receivable | (525,849) | 7,572 |
| Prepaid expenses and other | (64,715) | (26,657) |
| Accounts payable and accrued liabilities | (9,265) | (35,674) |
| Cash and cash equivalents provided by (used in) operating activities | 1,807,632 | (660,246) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is International Tower Hill Mines's operating cash flow?
- International Tower Hill Mines (THM) reported operating cash flow of $1.81M in Q1 2026.
- How has International Tower Hill Mines's operating cash flow changed year-over-year?
- International Tower Hill Mines's operating cash flow increased by 373.8% year-over-year, from -$660.25K to $1.81M.
- What is the long-term trend for International Tower Hill Mines's operating cash flow?
- Over 4 years (2021 to 2025), International Tower Hill Mines's operating cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$5.34M to -$3.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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