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Terrestrial Energy Ord Shs

IMSR

8.820USD

-0.770-8.03%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

253.57MMarket Cap

45.21P/E TTM

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Terrestrial Energy Ord Shs

8.820

-0.770-8.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---511.70K

Net income from continuing operations

--1.93M

Change in working capital

--1.13M

-Change in receivables

--0.00

-Change in prepaid expenses

--61.95K

Cash from non-recurring investing activities

Cash from operating activities

---511.70K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--738.00K

Net cash flow from debt Issuance/repayment

--400.00K

Net cash flow from other financing activities

--338.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--738.00K

Net cash flow

Beginning cash balance

--124.08K

Current period cash flow changes

--226.31K

Ending cash balance

--350.39K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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