INTERNATIONAL TOWER HILL MINES LTD Operating Cash Flow
INTERNATIONAL TOWER HILL MINES LTD (THM) reported Operating Cash Flow of -$259.76 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.07M.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.81M.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$935.02K.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$522.62K.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for fiscal 2025 was -$3.63M.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for fiscal 2024 was -$2.89M.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for fiscal 2023 was -$3.19M.
- INTERNATIONAL TOWER HILL MINES LTD net cash provided by (used in) operating activities for fiscal 2022 was -$2.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$259.76K 10-Q · filed 2026-08-12 | -$1.19M derived: sum of 3 quarters · filed 2026-08-12 | -$1.72M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-08 | $872.61K derived: sum of 2 quarters · filed 2026-05-08 | $349.99K derived: sum of 3 quarters · filed 2026-05-08 | -$1.16M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$935.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.46M derived: sum of 2 quarters · filed 2026-03-11 | -$2.97M derived: sum of 3 quarters · filed 2026-08-12 | -$3.63M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$522.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.04M derived: sum of 2 quarters · filed 2026-08-12 | -$2.70M 10-Q · filed 2025-11-07 | -$3.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.17M 10-Q · filed 2026-08-12 | -$2.87M derived: sum of 3 quarters · filed 2026-08-12 | -$3.41M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$660.25K 10-Q · filed 2026-05-08 | -$1.35M derived: sum of 2 quarters · filed 2026-05-08 | -$1.90M derived: sum of 3 quarters · filed 2026-05-08 | -$3.10M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$691.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.24M derived: sum of 2 quarters · filed 2026-03-11 | -$2.44M derived: sum of 3 quarters · filed 2026-03-11 | -$2.89M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$545.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.75M derived: sum of 2 quarters · filed 2025-11-07 | -$2.20M 10-Q · filed 2025-11-07 | -$2.94M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.66M 10-Q · filed 2025-08-08 | -$2.39M derived: sum of 3 quarters · filed 2025-08-08 | -$2.93M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$454.32K 10-Q · filed 2025-05-09 | -$1.19M derived: sum of 2 quarters · filed 2025-05-09 | -$1.73M derived: sum of 3 quarters · filed 2025-05-09 | -$3.03M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$736.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.27M derived: sum of 2 quarters · filed 2025-03-12 | -$2.57M derived: sum of 3 quarters · filed 2025-03-12 | -$3.19M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$534.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.84M derived: sum of 2 quarters · filed 2024-11-07 | -$2.45M 10-Q · filed 2024-11-07 | -$3.14M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.92M 10-Q · filed 2024-08-09 | -$2.60M derived: sum of 3 quarters · filed 2024-08-09 | -$2.77M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$616.73K 10-Q · filed 2024-05-10 | -$1.30M derived: sum of 2 quarters · filed 2024-05-10 | -$1.47M derived: sum of 3 quarters · filed 2024-05-10 | -$2.56M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$688.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$854.29K derived: sum of 2 quarters · filed 2024-03-08 | -$1.94M derived: sum of 3 quarters · filed 2024-03-08 | -$2.90M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$166.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.26M derived: sum of 2 quarters · filed 2023-11-08 | -$2.21M 10-Q · filed 2023-11-08 | -$3.71M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$2.04M 10-Q · filed 2023-08-07 | -$3.55M derived: sum of 3 quarters · filed 2023-08-07 | -$4.64M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$953.22K 10-Q · filed 2023-05-05 | -$2.46M derived: sum of 2 quarters · filed 2023-05-05 | -$3.55M derived: sum of 3 quarters · filed 2023-05-05 | -$5.10M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$2.60M derived: sum of 2 quarters · filed 2023-03-08 | -$4.14M derived: sum of 3 quarters · filed 2023-03-08 | -$5.34M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.64M derived: sum of 2 quarters · filed 2022-11-10 | -$3.83M 10-Q · filed 2022-11-10 | -$5.98M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.74M 10-Q · filed 2022-08-05 | -$4.89M derived: sum of 3 quarters · filed 2022-08-05 | -$5.49M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$1.19M 10-Q · filed 2022-05-12 | -$3.34M derived: sum of 2 quarters · filed 2022-05-12 | -$3.95M derived: sum of 3 quarters · filed 2022-05-12 | -$5.15M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$2.76M derived: sum of 2 quarters · filed 2022-03-09 | -$3.96M derived: sum of 3 quarters · filed 2022-03-09 | -$3.89M 10-K · filed 2022-03-09 |
| 2020-09-30 | -$607.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.81M derived: sum of 2 quarters · filed 2021-11-12 | -$1.74M 10-Q · filed 2021-11-12 | -$2.47M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.13M 10-Q · filed 2021-08-06 | -$1.87M derived: sum of 3 quarters · filed 2021-08-06 | -$2.47M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $69.04K 10-Q · filed 2021-05-07 | -$665.98K derived: sum of 2 quarters · filed 2021-05-07 | -$1.27M derived: sum of 3 quarters · filed 2021-05-07 | -$2.63M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$735.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$1.34M derived: sum of 2 quarters · filed 2021-03-10 | -$2.70M derived: sum of 3 quarters · filed 2021-03-10 | -$3.66M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$603.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.96M derived: sum of 2 quarters · filed 2020-11-06 | -$2.92M 10-Q · filed 2020-11-06 | -$3.30M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.32M 10-Q · filed 2020-08-10 | -$2.69M derived: sum of 3 quarters · filed 2020-08-10 | -$3.90M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$962.76K 10-Q · filed 2020-05-08 | -$1.33M derived: sum of 2 quarters · filed 2020-05-08 | -$2.54M derived: sum of 3 quarters · filed 2020-05-08 | -$3.40M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$371.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.58M derived: sum of 2 quarters · filed 2020-03-10 | -$2.43M derived: sum of 3 quarters · filed 2020-03-10 | -$3.49M 10-K · filed 2020-03-10 |
| 2018-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.06M derived: sum of 2 quarters · filed 2019-11-07 | -$3.12M 10-Q · filed 2019-11-07 | -$3.89M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$853.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.91M 10-Q · filed 2019-08-09 | -$2.68M derived: sum of 3 quarters · filed 2019-08-09 | -$4.27M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$1.06M 10-Q · filed 2019-05-08 | -$1.83M derived: sum of 2 quarters · filed 2019-05-08 | -$3.42M derived: sum of 3 quarters · filed 2019-05-08 | -$5.51M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$772.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.36M derived: sum of 2 quarters · filed 2019-03-15 | -$4.45M derived: sum of 3 quarters · filed 2019-03-15 | -$5.83M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.67M derived: sum of 2 quarters · filed 2018-11-02 | -$5.05M 10-Q · filed 2018-11-02 | -$6.38M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$3.46M 10-Q · filed 2018-08-10 | -$4.79M derived: sum of 3 quarters · filed 2018-08-10 | |
| 2017-03-31 | -$1.38M 10-Q · filed 2018-05-04 | -$2.70M derived: sum of 2 quarters · filed 2018-05-04 | ||
| 2016-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$6.36M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | -$5.04M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | -$5.34M 10-K · filed 2018-03-16 | |||
| 2015-03-31 | -$1.15M 10-Q · filed 2015-05-06 | -$2.47M derived: sum of 2 quarters · filed 2015-05-06 | -$3.49M derived: sum of 3 quarters · filed 2015-05-06 | -$5.94M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$2.34M derived: sum of 2 quarters · filed 2015-03-11 | -$4.79M derived: sum of 3 quarters · filed 2015-03-11 | -$6.84M 10-K · filed 2015-03-11 |
| 2014-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.47M derived: sum of 2 quarters · filed 2014-11-05 | -$5.52M 10-Q · filed 2014-11-05 | -$7.65M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.50M 10-Q · filed 2014-08-07 | -$6.63M derived: sum of 3 quarters · filed 2015-05-06 | -$10.27M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-03-31 | -$2.05M 10-Q · filed 2015-05-06 | -$4.18M derived: sum of 2 quarters · filed 2015-05-06 | -$7.82M derived: sum of 3 quarters · filed 2015-05-06 | |
| 2013-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$5.77M derived: sum of 2 quarters · filed 2015-03-11 | -$14.82M 10-K · filed 2015-03-11 | |
| 2013-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$12.69M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | -$9.05M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | -$52.40M 10-K · filed 2015-03-11 |
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