IMSR — Terrestrial Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $712.94m
- $438.06m
Annual cashflow statement for Terrestrial Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -11.5 | -28 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.63 | 2 | 4.91 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.38 | 0.046 | 5.46 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -9.16 | -8.2 | -16.5 |
| Capital Expenditures | -1.1 | -0.662 | -1.14 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | -199 |
| Purchase of Investments | |||
| Cash from Investing Activities | -1.1 | -0.662 | -201 |
| Financing Cash Flow Items | 0 | 0.1 | 221 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.1 | 7.25 | 311 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.078 | -1.58 | 94.1 |