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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Loss for the period
-732,303 -2,594,154
Stock-based compensation-options
48,826 172,547
Stock-based compensation-dsus
0 337,434
Accounts receivable
12,658 8,809
Prepaid expenses and other
-60,899 89,917
Accounts payable and accrued liabilities
112,612 8,816
Cash and cash equivalents used in operating activities
-522,624 -2,174,083
Issuance of shares
0 3,932,994
Share issuance costs
3,025 118,879
Cash and cash equivalents provided by financing activities
-3,025 3,814,115
Effect of foreign exchange on cash
-41,607 212,546
Change in cash and cash equivalents
-567,256 1,852,578
Cash and cash equivalents at beginning of period
992,487 -
Cash and cash equivalents at end of period
2,277,809 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

INTERNATIONAL TOWER HILL MINES LTD (THM)

INTERNATIONAL TOWER HILL MINES LTD (THM)