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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Stock-based compensation-dsus
Stock-based compensation-options
Share issuance costs
Negative Cash Flow Breakdown
Loss for the period
Effect of foreign exchange on ca...
Accounts receivable
Prepaid expenses and other
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss for the period
-3,383,754
2,274,143
-1,311,876
-732,303
Stock-based compensation-options
176,284
23,337
138,967
48,826
Stock-based compensation-dsus
556,340
109,981
0
0
Accounts receivable
850,317
525,849
22,901
12,658
Prepaid expenses and other
525,710
64,715
-64,020
29,018
Accounts payable and accrued liabilities
1,959,768
-9,265
196,770
112,612
Cash and cash equivalents provided by (used in) operating activities
-2,067,389
1,807,632
-935,020
-522,624
Issuance of shares
0
118,354,035
0
0
Share issuance costs
-1
4,126,100
0
3,025
Cash and cash equivalents provided by financing activities
1
114,227,935
0
-3,025
Short-term investments
0
50,000,000
-
-
Cash and cash equivalents used by investing activities
0
-50,000,000
-
-
Effect of foreign exchange on cash
-2,177,763
-2,699,108
10,544
-41,607
Change in cash and cash equivalents
-4,245,151
63,336,459
-924,476
-567,256
Cash and cash equivalents, beginning of the period
64,689,792
1,353,333
2,277,809
992,487
Cash and cash equivalents, end of the period
60,444,641
64,689,792
1,353,333
2,277,809
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share issuance costs
-$1
(-100.00%↓ Y/Y)
Cash and cash
equivalents provided by...
$1
(-100.00%↓ Y/Y)
Change in cash and cash
equivalents
-$4,245,151
(-329.15%↓ Y/Y)
Canceled cashflow
$1
Accounts payable and
accrued liabilities
$1,959,768
(22129.67%↑ Y/Y)
Stock-based
compensation-dsus
$556,340
(64.87%↑ Y/Y)
Stock-based
compensation-options
$176,284
(2.17%↑ Y/Y)
Effect of foreign
exchange on cash
-$2,177,763
(-1124.61%↓ Y/Y)
Cash and cash
equivalents provided by...
-$2,067,389
(4.91%↑ Y/Y)
Canceled cashflow
$2,692,392
Loss for the period
-$3,383,754
(-30.44%↓ Y/Y)
Accounts receivable
$850,317
(9552.82%↑ Y/Y)
Prepaid expenses and
other
$525,710
(484.66%↑ Y/Y)
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INTERNATIONAL TOWER HILL MINES LTD (THM)
INTERNATIONAL TOWER HILL MINES LTD (THM)