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Terrestrial Energy Ord Shs

IMSR

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7.300USD

-0.850-10.43%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

773.33MMarket Cap

37.42P/E TTM



Terrestrial Energy Ord Shs

7.300

-0.850-10.43%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Terrestrial Energy Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.09M

---511.70K

Net income from continuing operations

--10.50M

--1.93M

Operating gains losses

--61.00K

----

Other non-cash items

---279.00K

----

Change in working capital

--684.00K

--1.13M

-Change in receivables

----

--0.00

-Change in prepaid expenses

---27.00K

--61.95K

-Change in payables and accrued expense

--908.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---9.09M

---511.70K

Investing cash flow

Net cash from continuing investing activities

--53.00K

----

Capital expenditures

--53.00K

----

Net cash flow from disposal of fixed assets

--53.00K

----

Net cash flow from intangible asset transactions

--0.00

----

Net cash flow from investment products

---11.45M

----

Cash from non-current investing activities

Net cash flow from investing activities

---11.51M

----

Financing cash flow

Cash flow from continuous financing activities

--149.00K

--738.00K

Net cash flow from debt Issuance/repayment

---9.00K

--400.00K

Proceeds from stock option exercised by employees

--158.00K

----

Net cash flow from other financing activities

----

--338.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--149.00K

--738.00K

Net cash flow

Beginning cash balance

--97.16M

--124.08K

Current period cash flow changes

---20.22M

--226.31K

Effect of exchange rate changes

---232.00K

----

Ending cash balance

--76.95M

--350.39K

Free cash flow

---9.15M

----

Currency unit

USD

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FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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