Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
International Tower Hill Mines Ltd (ITH)
- 3.490
- +0.010+0.29%
15min DelayMarket Closed Apr 16 16:00 ET
913.11MMarket Cap-129.26P/E (TTM)
3.630High3.480Low22.02KVolume3.570Open3.480Prev Close78.24KTurnover4.94052wk High0.02%Turnover Ratio261.64MShares0.85052wk Low-0.027EPS TTM350.23MFloat Cap10.490Historical HighLossP/E (Static)100.35MShs Float0.090Historical Low-0.027EPS LYR4.31%Range %--Dividend TTM11.75P/B1Lot Size--Div Yield TTM
International Tower Hill Mines Ltd (ITH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.51%-3.63M | -35.14%-935.02K | 4.21%-522.62K | -25.97%-1.51M | -45.33%-660.25K | 9.23%-2.89M | 6.01%-691.89K | -2.00%-545.61K | 7.57%-1.2M | 26.33%-454.32K |
| Net income from continuing operations | -28.87%-4.64M | -37.39%-1.31M | -9.74%-732.3K | -34.44%-1.93M | -22.70%-669.07K | -5.93%-3.6M | -33.32%-954.85K | 6.06%-667.3K | 2.45%-1.43M | -8.30%-545.31K |
| Remuneration paid in stock | 13.70%697.77K | -41.32%138.97K | 178.43%48.83K | 29.20%446.4K | 360.40%63.58K | 47.81%613.69K | 1,612.87%236.82K | -78.16%17.54K | 14.87%345.52K | -31.86%13.81K |
| Change In working capital | 235.18%308.83K | 810.02%237.89K | 54.43%160.85K | 69.52%-35.15K | -170.95%-54.76K | 144.91%92.14K | 177.39%26.14K | 9.49%104.16K | 13.32%-115.34K | 157.83%77.18K |
| -Change in receivables | -959.01%-44.37K | -3,821.40%-22.9K | -169.74%-12.66K | -173.79%-16.38K | 121.89%7.57K | 122.50%5.17K | -110.11%-584 | 9,084.65%18.15K | 393.82%22.2K | -64.98%-34.6K |
| -Change in prepaid assets | -73.97%35K | 126.07%64.02K | -17.60%60.9K | 31.62%-63.26K | -121.37%-26.66K | 206.10%134.47K | 126.23%28.32K | -22.77%73.91K | 21.20%-92.52K | 4,153.77%124.76K |
| -Change in payables and accrued expense | 769.92%318.2K | 12,444.42%196.77K | 830.83%112.61K | 198.83%44.49K | -174.73%-35.67K | 14.37%-47.5K | -102.33%-1.59K | 3,378.59%12.1K | -456.04%-45.02K | 88.75%-12.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.51%-3.63M | -35.14%-935.02K | 4.21%-522.62K | -25.97%-1.51M | -45.33%-660.25K | 9.23%-2.89M | 6.01%-691.89K | -2.00%-545.61K | 7.57%-1.2M | 26.33%-454.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1M | ||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.44%3.81M | 0 | -3.03K | -31.41%-97.99K | 64.50%3.91M | 2.3M | 0 | 0 | -74.57K | 2.38M |
| Net common stock issuance | 55.55%3.93M | --0 | --0 | --0 | 55.55%3.93M | --2.53M | --0 | --0 | --0 | --2.53M |
| Net other financing activities | 45.78%-121.9K | --0 | ---3.03K | -31.41%-97.99K | 86.10%-20.89K | ---224.82K | --0 | --0 | ---74.57K | ---150.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.44%3.81M | --0 | ---3.03K | -31.41%-97.99K | 64.50%3.91M | --2.3M | --0 | --0 | ---74.57K | --2.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.19%992.49K | 30.44%2.28M | 25.34%2.85M | 64.70%4.26M | -41.19%992.49K | -65.18%1.69M | -25.83%1.75M | -24.08%2.27M | -38.84%2.59M | -65.18%1.69M |
| Current changes in cash | 130.41%179.36K | -35.14%-935.02K | 3.66%-525.65K | -483.37%-1.61M | 251.98%3.25M | 81.50%-589.91K | -0.93%-691.89K | 6.83%-545.61K | 78.75%-276.3K | 249.80%923.88K |
| Effect of exchange rate changes | 272.36%181.48K | 117.05%10.54K | -289.98%-41.61K | 564.88%194.32K | 177.45%18.23K | -473.29%-105.29K | -428.18%-61.86K | 143.71%21.9K | -171.01%-41.8K | -4,035.28%-23.53K |
| End cash Position | 36.36%1.35M | 36.36%1.35M | 30.44%2.28M | 25.34%2.85M | 64.70%4.26M | -41.19%992.49K | -41.19%992.49K | -25.83%1.75M | -24.08%2.27M | -38.84%2.59M |
| Free cash from | -25.51%-3.63M | -35.14%-935.02K | 4.21%-522.62K | -25.97%-1.51M | -45.33%-660.25K | 9.23%-2.89M | 6.01%-691.89K | -2.00%-545.61K | 7.57%-1.2M | 26.33%-454.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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