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 | -3.72M | -3.60M | -3.36M | -3.40M | -3.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.40K | 613.60K | 390.60K | 453.40K | 408.70K |
| Change in Net Operating Assets | -39.80K | 92.20K | 32.30K | 23.20K | 5.40K |
| Cash from Operations | -3.10M | -2.89M | -2.94M | -2.93M | -3.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash from Investing | 1.00M | 0.00 | 0.00 | 0.00 | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 2.53M | 2.53M | 2.53M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.50K | -224.90K | -174.20K | -224.90K | -150.30K |
| Cash from Financing | 3.84M | 2.30M | 2.35M | 2.30M | 2.38M |
| Foreign Exchange rate Adjustments | -63.60K | -105.30K | -24.60K | -96.60K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -695.20K | -608.10K | -720.10K | -1.64M |