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International Tower Hill Mines (THM)
XASE:THM
US Market

International Tower Hill Mines (THM) Cash flow

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International Tower Hill Mines Cash Flow

THM's free cash flow for Q4 2025 was $-949.45K. For the 2025 fiscal year, THM's free cash flow was decreased by $-801.76K and operating cash flow was $-949.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.70M$ -2.89M$ -3.19M$ -2.90M$ -5.34M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 3.88M$ 2.30M$ 0.00$ 290.29K$ 0.00
End Cash Position
$ 1.35M$ 992.49K$ 1.69M$ 4.85M$ 7.78M
Free Cash Flow
$ -3.70M$ -2.89M$ -3.19M$ -2.90M$ -5.34M
Currency in USD

International Tower Hill Mines Cash Flow