Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,019 | -53 |
| Accounts receivable | -41 | N/A |
| Other Working Capital | -21 | N/A |
| Other Operating Activity | -1,251 | 53 |
| Operating Cash Flow | $-294 | $N/A |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -231,150 | N/A |
| Investing Cash Flow | $-231,150 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 226,000 | N/A |
| Other Financing Activity | 6,269 | 0 |
| Financing Cash Flow | $232,269 | $N/A |
| End Cash Position | 825 | N/A |
| Net Cash Flow | $825 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -294 | N/A |
| Free Cash Flow | -294 | 0 |