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 -3.01M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-2.66M |
|
-- |
|
-- |
|
-- |
|
-2.44M |
|
-- |
|
-2.66M |
|
-2.66M |
|
-2.66M |
|
-2.66M |
|
-2.66M |
|
-2.66M |
|
-2.44M |
|
-2.44M |
|
207.89M |
|
207.89M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
80.89M |
|
-- |
|
-- |
|
-- |
|
0.27M |
|
80.63M |
|
80.63M |
|
80.63M |
|
207.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-3.01M |
-- |
|
5.28M |
|
1.37M |
|
3.94M |
|
2.56M |
|
0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.30% |
|
-3.30% |
|
-3.29% |
|
-3.30% |
|
0.39 |
|
-0.01 |
|
-0.01 |
|