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 | -8.24% | -5.92% | 4.36% | -9.84% | -21.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.32% | 47.78% | -7.44% | 24.83% | -7.01% |
| Change in Net Operating Assets | -837.04% | 144.91% | 167.29% | 165.35% | 103.20% |
| Cash from Operations | -2.44% | 9.23% | 6.44% | -5.62% | -18.17% |
| 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 | 55.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.46% | -- | -243.59% | -- | -- |
| Cash from Financing | 61.36% | -- | 4,743.59% | -- | -- |
| Foreign Exchange rate Adjustments | -1,651.22% | -473.40% | -134.07% | 52.51% | 100.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.90% | 78.00% | 80.50% | 75.79% | 45.56% |