Terrestrial Energy Inc.
IMSR
$12.68
$2.0419.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -230.19% | -86.20% | -85.98% | ||
| Total Depreciation and Amortization | -9.35% | -40.98% | -50.17% | ||
| Total Amortization of Deferred Charges | 199.03% | 667.51% | 1,033.33% | ||
| Total Other Non-Cash Items | -61.04% | -85.69% | -91.62% | ||
| Change in Net Operating Assets | 3,486.68% | 2,727.18% | 2,832.11% | ||
| Cash from Operations | -244.42% | -60.23% | -231.00% | ||
| Capital Expenditure | -3.91% | -1,138.57% | 26.20% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -19.75% | -56.67% | 11.76% | ||
| Cash from Investing | -4.19% | -1,038.39% | 24.80% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | -2,720.00% | -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 | -101.28% | 214,687.50% | 206,603.77% | ||
| Foreign Exchange rate Adjustments | 53.97% | -108.02% | 122.73% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -23,204.98% | 9,479.12% | 448.32% | ||