INTERNATIONAL TOWER HILL MINES LTD Cash Flow Statement
THM|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
INTERNATIONAL TOWER HILL MINES LTD used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$3.6M | -$3.4M |
| Operating Cash Flow | -$2.9M | -$3.2M |