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International Tower Hill Mines Ltd. (TSX:ITH)
Canada flag Canada · Delayed Price · Currency is CAD
3.740
+0.040 (1.08%)
Aug 27, 2026, 12:40 PM EST

TSX:ITH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.15-4.64-3.6-3.4-3.04-5.98
Depreciation & Amortization
-----0
Stock-Based Compensation
1.050.70.610.420.450.54
Change in Accounts Receivable
-1.41-0.040.01-0.020.010.02
Change in Accounts Payable
2.260.32-0.05-0.06-0.290.09
Change in Other Net Operating Assets
-0.470.040.13-0.13-0.020
Operating Cash Flow
-1.72-3.63-2.89-3.19-2.9-5.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-50-----
Investing Cash Flow
-50-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
118.353.932.53-0.29-
Other Financing Activities
-4.13-0.12-0.22---
Financing Cash Flow
114.223.812.3-0.29-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.910.18-0.110.03-0.330.07
Net Cash Flow
57.60.36-0.7-3.16-2.93-5.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.72-3.63-2.89-3.19-2.9-5.34
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.01-0.02-0.01-0.03
Levered Free Cash Flow
-4.74-1.7-1.53-1.85-1.89-2.9
Unlevered Free Cash Flow
-4.74-1.7-1.53-1.85-1.89-2.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.380.310.09-0.21-0.30.11