Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -28,017 | -11,485 |
| Depreciation Amortization | 3,300 | 2,059 |
| Income taxes - deferred | 15 | -15 |
| Accounts receivable | N/A | 19 |
| Accounts payable and accrued liabilities | 5,366 | -196 |
| Other Working Capital | 5,461 | 46 |
| Other Operating Activity | -2,599 | 1,370 |
| Operating Cash Flow | $-16,473 | $-8,203 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -199,497 | N/A |
| PPE Investments | -1,055 | -608 |
| Purchase Sale Intangibles | -86 | -54 |
| Other Investing Activity | -86 | -54 |
| Investing Cash Flow | $-200,638 | $-662 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 10,985 | 7,213 |
| Debt Repayment | -149 | -59 |
| Common Stock Issued | 54,000 | N/A |
| Other Financing Activity | 246,558 | 100 |
| Financing Cash Flow | $311,394 | $7,254 |
| Exchange Rate Effect | -141 | 32 |
| Beginning Cash Position | 3,022 | 4,601 |
| End Cash Position | 97,164 | 3,022 |
| Net Cash Flow | $94,143 | $-1,579 |
| Free Cash Flow | ||
| Operating Cash Flow | -16,473 | -8,203 |
| Capital Expenditure | -1,055 | -608 |
| Free Cash Flow | -17,528 | -8,811 |