Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
International Tower Hill Mines Ltd. (T.ITH) had Free Cash Flow of 2.48M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
3.12M |
|
-- |
|
-- |
|
-- |
|
-1.43M |
|
-- |
|
3.12M |
|
3.12M |
|
3.12M |
|
3.12M |
|
3.12M |
|
3.12M |
|
-1.43M |
|
-1.43M |
|
245.79M |
|
245.79M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
234.38M |
|
-- |
|
-- |
|
-- |
|
0.67M |
|
233.72M |
|
233.72M |
|
233.72M |
|
261.64M |
|
| Cash Flow Statement Financials | |
2.48M |
|
-68.61M |
|
156.73M |
|
1.86M |
|
88.76M |
|
86.90M |
|
0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
238.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
2.48M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.34% |
|
1.34% |
|
1.33% |
|
1.34% |
|
0.89 |
|
0.01 |
|
0.01 |
|