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

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Cash Flow Statement	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.05M	1.02M	-0.71M	-1.10M	-1.49M	-1.64M	-21.49M
Share-based Compensation (Quarter)			0.01M				2.00M
Asset Writedowns and Impairment (Quarter)	0.01M	0.01M	0.01M
Cash from Restructuring (Quarter)	0.01M	0.01M
Cash from Operations (Quarter)		-0.29M	-0.32M	-0.15M	-0.39M	-0.51M	-15.44M
Change in Working Capital
Change in Accured Expenses (Quarter)		0.25M	0.46M	0.94M	1.07M	1.06M	2.28M
Investing Activities
Cash from Investing Activities (Quarter)		-231.15M	-231.15M
Financing Activities
Other financing activities (Quarter)		226.00M	6.85M				42.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.23M	0.23M				8.94M
Change in Capital Stock
Shares Issued (Quarter)			19.02M				17.69M
Misc.
Cash from Financing Activities (Quarter)		232.27M	232.14M				310.66M
Change in Cash (Quarter)		0.83M	0.67M	-0.15M	-0.39M	0.23M	94.46M
Free Cash Flow (Quarter)		-0.29M	-0.32M	-0.15M	-0.39M	-0.51M	-15.44M
Net Cash Flow (Quarter)		0.83M	0.67M	-0.15M	-0.39M	-0.51M	295.21M