International Tower Hill Mines Ltd. (THM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.78M | -935.02K | -522.62K | -1.51M | -660.25K | -691.88K | -545.61K | -1.2M | -454.32K | -754.79K | -534.93K | -1.3M | -616.73K | -688.08K | -166.21K | -1.09M | -953.22K | -1.5M | -1.1M | -1.54M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4675.44% | -34119.7% | - | - | - | - |
| Operating CF Growth % | 369.99% | -35.14% | 4.21% | -26.54% | -45.33% | 8.33% | -2% | 7.99% | 26.33% | -9.7% | -221.84% | -19.34% | 35.3% | 54.26% | 84.85% | 29.33% | 20.2% | 30.03% | -80.68% | -28.39% |
| Net Income | 2.24M | -1.31M | -732.3K | -1.93M | -669.07K | -954.85K | 1.97M | -1.43M | -545.31K | -716.18K | -710.35K | -1.47M | -503.54K | -832.18K | -295.26K | -1.2M | -713.97K | -1.02M | -1.65M | -2.18M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369 | 0 | 342 |
| Stock-Based Compensation | 0 | 138.97K | 48.83K | 446.4K | 63.58K | 236.82K | -275.71K | 296.51K | 13.81K | 13.83K | 80.29K | 260.25K | 20.27K | -427.83K | 21.47K | 377.14K | 29.22K | -505.1K | 30.02K | 456.11K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 131.47K | 0 | 0 | 0 | 0 | -1.59K | -2.28M | 52.75K | 345 | 49.76K | 0 | 0 | 0 | 0 | 15.55K | 0 | 0 | -537.75K | 22.32K | 0 |
| Working Capital Changes | -591.52K | 237.89K | 160.85K | -35.15K | -54.76K | 27.73K | 37.1K | -113.93K | 76.83K | -102.19K | 95.13K | -133.05K | -133.46K | 15.39K | 82.23K | -266.3K | -268.47K | -626.26K | 521.97K | -75.52K |
| Change in Receivables | -518.57K | -22.9K | -12.66K | -16.38K | 7.57K | -584 | 18.41K | 21.78K | -34.44K | 5.78K | -202 | -7.55K | -20.97K | 3.08K | -3.25K | -2.35K | 8.32K | -1.44K | -2.49K | -1.46K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.31K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.31K | 0 | 0 | 0 |
| Cash from Investing | -49.31M | 0 | 0 | 0 | 0 | 10.12K | 10.12K | 985.42K | -1M | 0 | 0 | 0 | 0 | 0 | -2.36K | -1.16K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 112.65M | 0 | -3.02K | -97.99K | 3.91M | 18.09K | -7.28K | -56.66K | 2.37M | 51.48K | -50.66K | 0 | 0 | 4.04K | 2.36K | 1.16K | 290.29K | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 112.65M | 0 | 0 | 0 | 3.9M | -2.53M | 124 | -56.66K | 2.53M | 51.48K | -50.23K | 0 | 0 | 0 | 0 | 0 | 290.29K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.02K | -97.99K | 11.82K | 2.55M | -7.4K | 0 | -160.88K | 0 | -433 | 0 | 0 | 0 | 2.36K | 1.16K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 63.55M | -924.48K | -567.26K | -1.42M | 3.27M | -753.74K | -523.38K | -315.76K | 900.35K | -663.98K | -635.7K | -1.24M | -616.13K | -625.27K | -491.88K | -1.29M | -530.89K | -1.49M | -1.35M | -1.38M |
| Free Cash Flow | 1.78M | -935.02K | -522.62K | -1.51M | -660.25K | -691.88K | -545.61K | -1.2M | -452.29K | -754.79K | -534.93K | -1.3M | -616.73K | -688.08K | -166.21K | -1.09M | -953.22K | -1.5M | -1.1M | -1.54M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4675.44% | -34119.7% | - | - | - | - |
| FCF Growth % | 369.99% | -35.14% | 4.21% | -26.54% | -45.98% | 8.33% | -2% | 7.99% | 26.66% | -9.7% | -221.84% | -19.34% | 35.3% | 54.26% | 84.85% | 29.33% | 20.2% | 30.03% | -80.68% | -28.39% |
| FCF per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.71x | 0.71x | 0.79x | 0.99x | 0.72x | 0.82x | 0.84x | 0.84x | 1.05x | 0.75x | 0.89x | 1.22x | 0.83x | 0.56x | 0.91x | 1.34x | 1.48x | 0.67x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |