Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,017 | 3,219 | 1,291 | 690 | N/A |
| Depreciation Amortization | 3,300 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 15 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 41 | 41 | 41 | N/A |
| Accounts payable and accrued liabilities | 5,366 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,461 | 3,175 | 2,048 | 952 | N/A |
| Other Operating Activity | -2,599 | -7,491 | -3,925 | -1,834 | 0 |
| Operating Cash Flow | $-16,473 | $-1,056 | $-544 | $-151 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,497 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,055 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -86 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -86 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,638 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400 | N/A | N/A | N/A |
| Debt Issued | 10,985 | N/A | N/A | N/A | N/A |
| Debt Repayment | -149 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 246,558 | 338 | 0 | 0 | 0 |
| Financing Cash Flow | $311,394 | $738 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -141 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,022 | 668 | 668 | 668 | N/A |
| End Cash Position | 97,164 | 350 | 124 | 517 | N/A |
| Net Cash Flow | $94,143 | $-318 | $-544 | $-151 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,473 | -1,056 | -544 | -151 | N/A |
| Capital Expenditure | -1,055 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -17,528 | -1,056 | -544 | -151 | 0 |