Cash Flow from Operating Activities: A company's cash flows from operations.
International Tower Hill Mines Ltd. (T.ITH) had Cash Flow from Operating Activities of -5.08M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-1.85M |
|
-- |
|
-- |
|
-- |
|
-1.85M |
|
-- |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
207.88M |
|
207.88M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
79.52M |
|
-- |
|
-- |
|
-- |
|
0.70M |
|
78.83M |
|
78.83M |
|
78.83M |
|
207.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-5.08M |
-- |
|
5.33M |
|
1.39M |
|
1.89M |
|
0.50M |
|
0.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.35% |
|
-2.35% |
|
-2.33% |
|
-2.35% |
|
0.38 |
|
-0.02 |
|
-0.02 |
|