Terrestrial Energy Inc.
IMSR
$8.84
-$0.60-6.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -6.82M | -5.68M | -3.67M | ||
| Total Depreciation and Amortization | 197.60K | 181.20K | 334.80K | ||
| Total Amortization of Deferred Charges | 699.20K | 516.80K | 91.10K | ||
| Total Other Non-Cash Items | 86.40K | 145.70K | 603.90K | ||
| Change in Net Operating Assets | 1.72M | 2.07M | 60.70K | ||
| Cash from Operations | -4.13M | -2.76M | -2.57M | ||
| Capital Expenditure | -362.90K | -162.80K | -29.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -4.70K | -21.00K | -3.00K | ||
| Cash from Investing | -367.70K | -183.80K | -32.30K | ||
| Total Debt Issued | 0.00 | 10.99M | -- | ||
| Total Debt Repaid | -46.70K | -40.30K | -12.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 25.80M | -- | -- | ||
| Cash from Financing | 25.75M | 10.94M | -12.00K | ||
| Foreign Exchange rate Adjustments | -192.10K | 295.10K | 2.39M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 21.07M | 8.30M | -224.60K | ||