For the year ending 2025-12-31, THM had $360,846 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss for the year | -4,638,333 |
| Stock-based compensation-option | 360,340 |
| Stock-based compensation-dsu | 337,434 |
| Accounts receivable | 44,368 |
| Prepaid expenses | -35,002 |
| Accounts payable and accrued liabilities | 318,198 |
| Cash used in operating activities | -3,631,727 |
| Issuance of common shares | 3,932,994 |
| Share issuance costs | 121,904 |
| Cash provided by financing activities | 3,811,090 |
| Effect of foreign exchange on cash and cash equivalents | 181,483 |
| Decrease in cash and cash equivalents | 360,846 |
| Cash and cash equivalents, beginning of year | 992,487 |
| Cash and cash equivalents, end of year | 1,353,333 |
INTERNATIONAL TOWER HILL MINES LTD (THM)
INTERNATIONAL TOWER HILL MINES LTD (THM)