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International Tower Hill Mines THM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by International Tower Hill Mines in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplementary Disclosures: | ||
| Non-cash financing and investing transactions |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is International Tower Hill Mines's net change in cash?
- International Tower Hill Mines (THM) reported net change in cash of $63.34M in Q1 2026.
- How has International Tower Hill Mines's net change in cash changed year-over-year?
- International Tower Hill Mines's net change in cash increased by 1836.8% year-over-year, from $3.27M to $63.34M.
- What is the long-term trend for International Tower Hill Mines's net change in cash?
- Over 2 years (2021 to 2023), International Tower Hill Mines's net change in cash has grown at a -22.6% compound annual growth rate (CAGR), from -$5.27M to -$3.16M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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