Logo image of IMSR

TERRESTRIAL ENERGY INC (IMSR) Stock Cash Flow

USA - Nasdaq - NASDAQ:IMSR - KYG436581063 - Common Stock

9.6 USD
+0.37 (+4.01%)
Last: 12/3/2025, 8:00:02 PM
9.69 USD
+0.09 (+0.94%)
Pre-Market: 12/4/2025, 8:42:12 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMSR Net Income ChartIMSR Net Income over time chart
4.75M3.41M
Change In Working Capital
IMSR Change In Working Capital ChartIMSR Change In Working Capital over time chart
N/A253.90K
Other non cash items
IMSR Other non cash items ChartIMSR Other non cash items over time chart
-7.92M-3.99M
OPERATING CASH FLOW
IMSR OPERATING CASH FLOW ChartIMSR OPERATING CASH FLOW over time chart
-867.20K-323.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
IMSR Other Investing Activity ChartIMSR Other Investing Activity over time chart
N/A-231.15M
INVESTING CASH FLOW
IMSR INVESTING CASH FLOW ChartIMSR INVESTING CASH FLOW over time chart
N/A-231.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
IMSR Other Financing Activity ChartIMSR Other Financing Activity over time chart
N/A232.14M
FINANCING CASH FLOW
IMSR FINANCING CASH FLOW ChartIMSR FINANCING CASH FLOW over time chart
N/A232.14M
 
CHANGE IN CASH
IMSR CHANGE IN CASH ChartIMSR CHANGE IN CASH over time chart
124.10K668.10K
 
FREE CASH FLOW
Operating Cash Flow
IMSR Operating Cash Flow ChartIMSR Operating Cash Flow over time chart
-867.20K-323.20K
FREE CASH FLOW
IMSR FREE CASH FLOW ChartIMSR FREE CASH FLOW over time chart
-867.20K-323.20K

All data in USD

Charts

IMSR Operating and Free Cash Flow chartIMSR OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -100K -200K -300K -400K -500K