Terrestrial Energy Inc.
IMSR
$8.84
-$0.60-6.36%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -20.22% | -20.08% | |||
| Total Depreciation and Amortization | 9.05% | -7.92% | |||
| Total Amortization of Deferred Charges | 35.29% | 99.78% | |||
| Total Other Non-Cash Items | -40.70% | -65.26% | |||
| Change in Net Operating Assets | -17.22% | -14.14% | |||
| Cash from Operations | -49.47% | -208.78% | |||
| Capital Expenditure | -122.91% | 86.72% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 77.62% | 87.39% | |||
| Cash from Investing | -100.05% | 86.78% | |||
| Total Debt Issued | -100.00% | -- | |||
| Total Debt Repaid | -15.88% | -126.42% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 135.28% | -126.42% | |||
| Foreign Exchange rate Adjustments | -165.10% | 284.44% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 153.92% | 90.57% | |||