Terrestrial Energy Cash Flow Statement (2024-2025) | IMSR

Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.05M1.07M3.41M1.36M0.99M0.87M-7.83M
Gains from Investment Securities (Quarter) 0.01M0.01M0.01M17.69M
Cash from Restructuring (Quarter) 0.01M0.01M
Non-cash Items (Quarter) 16.86M2.00M
Cash from Operations (Quarter) -0.29M-0.32M-0.15M-0.39M-0.51M-15.44M
Change in Working Capital
Change in Receivables (Quarter) 0.04M0.04M-0.04M
Change in Accured Expenses (Quarter) 0.25M0.46M0.94M1.07M1.06M2.28M
Other Working Capital Changes (Quarter) 0.06M0.02M0.05M-97.00-0.04M1.74M
Investing Activities
Cash from Investing Activities (Quarter) -231.15M-231.15M
Financing Activities
Other financing activities (Quarter) 0.35M0.48M
Cash from Financing Activities (Quarter) 232.27M232.14M310.66M
Additional items
Change in Cash (Quarter) 0.83M0.67M-0.15M-0.39M0.23M94.46M
Beginning Cash Balance (Quarter) 0.23M0.23M
Free Cash Flow (Quarter) -0.29M-0.32M-0.15M-0.39M-0.51M-15.44M
Net Cash Flow (Quarter) 0.83M0.67M-0.15M-0.39M-0.51M295.21M