INTERNATIONAL TOWER HILL MINES LTD Financing Cash Flow
INTERNATIONAL TOWER HILL MINES LTD (THM) reported Financing Cash Flow of $114.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.00.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $114.23M, a 2819.86% increase year-over-year.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.02K.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for fiscal 2025 was $3.81M, a 65.44% increase from fiscal 2024.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for fiscal 2024 was $2.30M.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) financing activities for fiscal 2022 was $290.29K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $114.23M 10-Q · filed 2026-08-12 | $114.23M derived: sum of 3 quarters · filed 2026-08-12 | $114.22M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $114.23M 10-Q · filed 2026-05-08 | $114.23M derived: sum of 2 quarters · filed 2026-05-08 | $114.22M derived: sum of 3 quarters · filed 2026-05-08 | $114.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$3.02K derived: sum of 2 quarters · filed 2026-03-11 | -$101.02K derived: sum of 3 quarters · filed 2026-08-12 | $3.81M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$3.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$101.02K derived: sum of 2 quarters · filed 2026-08-12 | $3.81M 10-Q · filed 2025-11-07 | $3.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$97.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.81M 10-Q · filed 2026-08-12 | $3.81M derived: sum of 3 quarters · filed 2026-08-12 | $3.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $3.91M 10-Q · filed 2026-05-08 | $3.91M derived: sum of 2 quarters · filed 2026-05-08 | $3.91M derived: sum of 3 quarters · filed 2026-05-08 | $3.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | -$74.57K derived: sum of 3 quarters · filed 2026-03-11 | $2.30M 10-K · filed 2026-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$74.57K derived: sum of 2 quarters · filed 2025-11-07 | $2.30M 10-Q · filed 2025-11-07 | $2.35M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$74.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.30M 10-Q · filed 2025-08-08 | $2.35M derived: sum of 3 quarters · filed 2025-08-08 | $2.30M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.38M 10-Q · filed 2025-05-09 | $2.43M derived: sum of 2 quarters · filed 2025-05-09 | $2.38M derived: sum of 3 quarters · filed 2025-05-09 | $2.38M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $50.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $0.00 10-K · filed 2025-03-12 |
| 2023-09-30 | -$50.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$50.66K derived: sum of 2 quarters · filed 2024-11-07 | -$50.66K 10-Q · filed 2024-11-07 | -$50.66K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-08-09 | $0.00 derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $0.00 derived: sum of 3 quarters · filed 2024-05-10 | $0.00 derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $290.29K 10-K · filed 2024-03-08 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $290.29K 10-Q · filed 2023-11-08 | $290.29K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $290.29K 10-Q · filed 2023-08-07 | $290.29K derived: sum of 3 quarters · filed 2023-08-07 | $290.29K derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $290.29K 10-Q · filed 2023-05-05 | $290.29K derived: sum of 2 quarters · filed 2023-05-05 | $290.29K derived: sum of 3 quarters · filed 2023-05-05 | $290.29K derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $0.00 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $852.77K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $852.77K derived: sum of 3 quarters · filed 2022-08-05 | $9.82M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $852.77K derived: sum of 2 quarters · filed 2022-05-12 | $9.82M derived: sum of 3 quarters · filed 2022-05-12 | $9.82M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $852.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $9.82M derived: sum of 2 quarters · filed 2022-03-09 | $9.82M derived: sum of 3 quarters · filed 2022-03-09 | $9.82M 10-K · filed 2022-03-09 |
| 2020-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $8.97M derived: sum of 2 quarters · filed 2021-11-12 | $8.97M 10-Q · filed 2021-11-12 | $8.97M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $0.00 derived: sum of 4 quarters · filed 2021-03-10 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $0.00 derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $64.25K 10-K · filed 2021-03-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $64.25K 10-Q · filed 2020-11-06 | $130.92K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $64.25K 10-Q · filed 2020-08-10 | $130.92K derived: sum of 3 quarters · filed 2020-08-10 | $130.92K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $64.25K 10-Q · filed 2020-05-08 | $130.92K derived: sum of 2 quarters · filed 2020-05-08 | $130.92K derived: sum of 3 quarters · filed 2020-05-08 | $170.92K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $66.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $66.67K derived: sum of 2 quarters · filed 2020-03-10 | $106.67K derived: sum of 3 quarters · filed 2020-03-10 | $12.07M 10-K · filed 2020-03-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $40.00K derived: sum of 2 quarters · filed 2019-11-07 | $12.00M 10-Q · filed 2019-11-07 | $12.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $12.00M 10-Q · filed 2019-08-09 | $12.00M derived: sum of 3 quarters · filed 2019-08-09 | $12.00M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $11.96M 10-Q · filed 2019-05-08 | $11.96M derived: sum of 2 quarters · filed 2019-05-08 | $11.96M derived: sum of 3 quarters · filed 2019-05-08 | $11.96M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$7.65K derived: sum of 2 quarters · filed 2019-03-15 | -$7.65K derived: sum of 3 quarters · filed 2019-03-15 | -$14.75M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$147.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$147.00 derived: sum of 2 quarters · filed 2018-11-02 | -$14.74M 10-Q · filed 2018-11-02 | $7.11M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$14.74M 10-Q · filed 2018-08-10 | $7.11M derived: sum of 3 quarters · filed 2018-08-10 | |
| 2017-03-31 | -$14.74M 10-Q · filed 2018-05-04 | $7.11M derived: sum of 2 quarters · filed 2018-05-04 | ||
| 2016-12-31 | $21.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $21.87M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $15.40K 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-16 | |||
| 2014-12-31 | $7.29M 10-K · filed 2015-03-11 | |||
| 2012-12-31 | $29.21M 10-K · filed 2015-03-11 |
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