Terrestrial Energy Inc (IMSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,503 | -28,017 | 3,219 | 1,291 | -6,252 |
| Depreciation Amortization | 61 | 3,300 | N/A | N/A | 698 |
| Income taxes - deferred | N/A | 15 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 41 | 41 | N/A |
| Accounts payable and accrued liabilities | -908 | 5,366 | N/A | N/A | 2,023 |
| Other Working Capital | -1,078 | 5,461 | 3,175 | 2,048 | 2,648 |
| Other Operating Activity | 3,335 | -2,599 | -7,491 | -3,925 | -1,877 |
| Operating Cash Flow | $-9,093 | $-16,473 | $-1,056 | $-544 | $-2,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,146 | -199,497 | N/A | N/A | N/A |
| PPE Investments | -53 | -1,055 | N/A | N/A | -163 |
| Purchase Of Investment | 61,693 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -86 | N/A | N/A | -21 |
| Other Investing Activity | 0 | -86 | 0 | 0 | -21 |
| Investing Cash Flow | $-11,506 | $-200,638 | $N/A | $N/A | $-184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400 | N/A | N/A |
| Debt Issued | N/A | 10,985 | N/A | N/A | 10,985 |
| Debt Repayment | -9 | -149 | N/A | N/A | -40 |
| Common Stock Issued | 158 | 54,000 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 246,558 | 338 | 0 | 0 |
| Financing Cash Flow | $149 | $311,394 | $738 | $N/A | $10,945 |
| Exchange Rate Effect | 232 | -141 | N/A | N/A | 295 |
| Beginning Cash Position | 97,164 | 3,022 | 668 | 668 | 3,022 |
| End Cash Position | 76,946 | 97,164 | 350 | 124 | 11,318 |
| Net Cash Flow | $-20,218 | $94,143 | $-318 | $-544 | $8,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,093 | -16,473 | -1,056 | -544 | -2,760 |
| Capital Expenditure | -53 | -1,055 | N/A | N/A | -163 |
| Free Cash Flow | -9,146 | -17,528 | -1,056 | -544 | -2,923 |