INTERNATIONAL TOWER HILL MINES LTD (THM) Cash Flow Statement
INTERNATIONAL TOWER HILL MINES LTD (THM) generated -$1.7M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 510.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 6 Nov, in 13 days
| Line | FY2006 May 06 | FY2007 May 07 | FY2008 May 08 | FY2009 May 09 | FY2010 May 10 | FY2011 May 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | -14.8 | -6.8 | -5.3 | -6.4 | -5.8 | -3.5 | -3.7 | -3.9 | -5.3 | -2.9 | -3.2 | -2.9 | -3.6 | -1.7 | |
| Capital expenditure | — | — | — | — | — | — | -0.0 | — | — | 0.0 | 0.0 | — | 0.1 | 0.1 | — | — | — | — | — | — | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | -5.3 | -6.4 | — | -3.6 | -3.8 | — | — | — | — | — | — | — | |
| Stock-based compensation | — | — | — | — | — | — | — | 3.6 | 1.3 | 0.5 | 0.1 | 0.1 | 0.2 | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
INTERNATIONAL TOWER HILL MINES LTD — questions
- What is INTERNATIONAL TOWER HILL MINES LTD's operating cash flow?
- -$1.7M over the twelve months to 2026-06-30.
Every figure on this page comes from INTERNATIONAL TOWER HILL MINES LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.