INTERNATIONAL TOWER HILL MINES LTD (THM)
INTERNATIONAL TOWER HILL MINES LTD (THM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) for the period | 2,274,143 | -1,311,876 | -732,303 | -2,594,154 |
| Stock-based compensation-options | 23,337 | 138,967 | 48,826 | 172,547 |
| Prepaid expenses and other | NaN | NaN | -60,899 | 89,917 |
| Stock-based compensation-dsus | 109,981 | 0 | 0 | 337,434 |
| Accounts receivable | 525,849 | 22,901 | 12,658 | 8,809 |
| Prepaid expenses and other | 64,715 | -35,002 | NaN | NaN |
| Accounts payable and accrued liabilities | -9,265 | 196,770 | 112,612 | 8,816 |
| Cash and cash equivalents provided by (used in) operating activities | 1,807,632 | -935,020 | -522,624 | -2,174,083 |
| Issuance of shares | 118,354,035 | 0 | 0 | 3,932,994 |
| Share issuance costs | 4,126,100 | 0 | 3,025 | 118,879 |
| Cash and cash equivalents provided by financing activities | 114,227,935 | 0 | -3,025 | 3,814,115 |
| Short-term investments | 50,000,000 | NaN | NaN | NaN |
| Cash and cash equivalents used by investing activities | -50,000,000 | NaN | NaN | NaN |
| Effect of foreign exchange on cash | -2,699,108 | 10,544 | -41,607 | 212,546 |
| Change in cash and cash equivalents | 63,336,459 | -924,476 | -567,256 | 1,852,578 |
| Cash and cash equivalents, beginning of the period | 1,353,333 | 2,277,809 | 992,487 | NaN |
| Cash and cash equivalents, end of the period | 64,689,792 | 1,353,333 | 2,277,809 | NaN |