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International Tower Hill Mines (1I1) Cash flow

International Tower Hill Mines Cash Flow

DE:1I1's free cash flow for Q2 2026 was $-2.00M. For the 2026 fiscal year, DE:1I1's free cash flow was increased by $0.00 and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.70M$ -2.89M$ -3.19M$ -2.90M$ -5.34M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 3.88M$ 2.30M$ 0.00$ 290.29K$ 0.00
$ 1.35M$ 992.49K$ 1.69M$ 4.85M$ 7.78M
$ -3.70M$ -2.89M$ -3.19M$ -2.90M$ -5.34M

Currency in USD

International Tower Hill Mines Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing