Production (Stage)
International Tower Hill Mines Ltd.
ITH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -669.10K | -954.80K | -667.30K | -1.43M | -545.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.60K | 236.80K | 17.50K | 345.50K | 13.80K |
| Change in Net Operating Assets | -54.80K | 26.10K | 104.20K | -115.30K | 77.20K |
| Cash from Operations | -660.20K | -691.90K | -545.60K | -1.20M | -454.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00M | -1.00M |
| Cash from Investing | -- | -- | -- | 1.00M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 0.00 | 0.00 | 0.00 | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.90K | 0.00 | 0.00 | -74.60K | -150.30K |
| Cash from Financing | 3.91M | 0.00 | 0.00 | -74.60K | 2.38M |
| Foreign Exchange rate Adjustments | 18.20K | -61.90K | 21.90K | -41.80K | -23.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | -753.70K | -523.70K | -318.10K | 900.30K |