International Tower Hill Mines (THM) Cash flow

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International Tower Hill Mines Cash Flow

THM's free cash flow for Q1 2026 was $1.78M. For the 2026 fiscal year, THM's free cash flow was decreased by $-801.76K and operating cash flow was $1.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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