Company / Operating Cash Flow
INTERNATIONAL TOWER HILL MINES LTD Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.9M
FY2025
5-year range
-$3.2M / -$2.9M
FY2024-FY2025
Trend
+9.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$3M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 9.2% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.9M | +9.2% |
| FY2024 | -$3.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026