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 | 29.92% | -43.08% | 53.40% | -162.59% | 23.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.14% | 1,253.14% | -94.93% | 2,403.62% | 0.00% |
| Change in Net Operating Assets | -309.96% | -74.95% | 190.37% | -249.35% | 328.40% |
| Cash from Operations | 4.58% | -26.81% | 54.60% | -164.52% | 38.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -- | -- | -- | 200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 50.37% | -396.45% |
| Cash from Financing | -- | -- | 100.00% | -103.14% | 4,590.73% |
| Foreign Exchange rate Adjustments | 129.40% | -382.65% | 152.39% | -77.87% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.87% | -43.92% | -64.63% | -135.33% | 235.06% |