INTERNATIONAL TOWER HILL MINES LTD (THM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$52.40M2013: -$14.82M2014: -$6.84M2015: -$5.34M2016: -$6.36M2017: -$5.83M2018: -$3.49M2019: -$3.66M2020: -$3.89M2021: -$5.34M2022: -$2.90M2023: -$3.19M2024: -$2.89M2025: -$3.63M-$3.63M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.63M-25.5%
2024-$2.89M+9.2%
2023-$3.19M-10.0%
2022-$2.90M+45.7%
2021-$5.34M-37.2%
2020-$3.89M-6.3%
2019-$3.66M-4.8%
2018-$3.49M+40.1%
2017-$5.83M+8.5%
2016-$6.36M-19.2%
2015-$5.34M+22.0%
2014-$6.84M+53.8%
2013-$14.82M+71.7%
2012-$52.40M