Terrestrial Energy Inc.
IMSR
$12.66
$2.0218.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -35.97% | -20.22% | 23.32% | ||
| Total Depreciation and Amortization | 45.29% | 9.05% | -5.41% | ||
| Total Amortization of Deferred Charges | 1.10% | 35.29% | 159.50% | ||
| Total Other Non-Cash Items | 453.01% | -40.70% | 103.08% | ||
| Change in Net Operating Assets | 125.17% | -17.22% | -287.97% | ||
| Cash from Operations | 4.41% | -49.47% | 55.53% | ||
| Capital Expenditure | -28.99% | -122.91% | -1,437.54% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -106.38% | 77.62% | -170.00% | ||
| Cash from Investing | -29.94% | -100.05% | -1,319.81% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | 43.90% | -15.88% | 108.33% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -200.00% | -- | -- | ||
| Cash from Financing | -100.10% | 135.28% | 17,191.67% | ||
| Foreign Exchange rate Adjustments | -2.39% | -165.10% | -117.85% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -122.05% | 153.92% | 108.95% | ||