Terrestrial Energy Inc.
IMSR
$8.84
-$0.60-6.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -86.20% | -85.98% | |||
| Total Depreciation and Amortization | -40.98% | -50.17% | |||
| Total Amortization of Deferred Charges | 667.51% | 1,033.33% | |||
| Total Other Non-Cash Items | -85.69% | -91.62% | |||
| Change in Net Operating Assets | 2,727.18% | 2,832.11% | |||
| Cash from Operations | -60.23% | -231.00% | |||
| Capital Expenditure | -1,138.57% | 26.20% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -56.67% | 11.76% | |||
| Cash from Investing | -1,038.39% | 24.80% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -289.17% | -660.38% | |||
| 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 | 214,687.50% | 206,603.77% | |||
| Foreign Exchange rate Adjustments | -108.02% | 122.73% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 9,479.12% | 448.32% | |||