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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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International Tower Hill Mines (THM) Cash from Operations (2016 - 2026)

International Tower Hill Mines' Cash from Operations history spans 17 years, with the latest figure at 1807632.0 for Q1 2026.

  • Quarterly Cash from Operations rose 373.78% to 1807632.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1163849.0 through Mar 2026, up 62.45% year-over-year, with the annual reading at 3631727.0 for FY2025, 25.51% down from the prior year.
  • Cash from Operations came in at 1807632.0 for Q1 2026, up from 935020.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1807632.0 in Q1 2026 to a low of 1513837.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 688081.0 (2022), against an average of 635443.53.
  • Year-over-year, Cash from Operations plummeted 221.84% in 2023 and then skyrocketed 373.78% in 2026.
  • International Tower Hill Mines' Cash from Operations stood at 688081.0 in 2022, then fell by 6.98% to 736137.0 in 2023, then grew by 6.01% to 691885.0 in 2024, then plummeted by 35.14% to 935020.0 in 2025, then soared by 293.33% to 1807632.0 in 2026.
  • Per Business Quant, the three most recent readings for THM's Cash from Operations are 1807632.0 (Q1 2026), 935020.0 (Q4 2025), and 522624.0 (Q3 2025).