Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,902 | -10,503 | -28,017 | 3,219 | -12,501 |
| Depreciation Amortization | 206 | 61 | 3,300 | N/A | 1,595 |
| Income taxes - deferred | N/A | N/A | 15 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 41 | N/A |
| Accounts payable and accrued liabilities | -1,020 | -908 | 5,366 | N/A | 2,735 |
| Other Working Capital | -709 | -1,078 | 5,461 | 3,175 | 3,789 |
| Other Operating Activity | 6,631 | 3,335 | -2,599 | -7,491 | -2,503 |
| Operating Cash Flow | $-14,794 | $-9,093 | $-16,473 | $-1,056 | $-6,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,511 | -73,146 | -199,497 | N/A | 0 |
| PPE Investments | -161 | -53 | -1,055 | N/A | -526 |
| Purchase Of Investment | 141,142 | 61,693 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -20 | 0 | -86 | N/A | -26 |
| Other Investing Activity | -20 | 0 | -86 | 0 | -26 |
| Investing Cash Flow | $48,450 | $-11,506 | $-200,638 | $N/A | $-552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | N/A |
| Debt Issued | N/A | N/A | 10,985 | N/A | 10,985 |
| Debt Repayment | -18 | -9 | -149 | N/A | -87 |
| Common Stock Issued | 158 | 158 | 54,000 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 246,558 | 338 | 25,797 |
| Financing Cash Flow | $140 | $149 | $311,394 | $738 | $36,695 |
| Exchange Rate Effect | -223 | 232 | -141 | N/A | 103 |
| Beginning Cash Position | 97,164 | 97,164 | 3,022 | 668 | 3,022 |
| End Cash Position | 130,737 | 76,946 | 97,164 | 350 | 32,383 |
| Net Cash Flow | $33,573 | $-20,218 | $94,143 | $-318 | $29,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,794 | -9,093 | -16,473 | -1,056 | -6,885 |
| Capital Expenditure | -161 | -53 | -1,055 | N/A | -526 |
| Free Cash Flow | -14,955 | -9,146 | -17,528 | -1,056 | -7,411 |