Terrestrial Energy Inc. (IMSR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.09M | -15.42M | -511.7K | -4.13M | -2.76M |
| Operating CF Growth % | -229.46% | - | - | - | - |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | -10.5M | -31.24M | 1.93M | -6.82M | -5.68M |
| Depreciation & Amortization | 61K | 1.16M | 0 | 197.56K | 181.18K |
| Deferred Taxes | 0 | 15.4K | 0 | 0 | 0 |
| Other Non-Cash Items | 2.43M | 12.36M | -3.57M | 571.58K | 482.59K |
| Working Capital Changes | -1.08M | 2.29M | 1.13M | 1.72M | 2.07M |
| Capital Expenditures | -11.51M | -200.64M | -4 | -367.68K | -183.81K |
| CapEx / Revenue % | - | - | - | - | - |
| CapEx / D&A | 188.62x | 172.71x | - | 1.84x | 0.90x |
| CapEx Coverage (OCF/CapEx) | -0.79x | -0.08x | - | -11.37x | -16.95x |
| Cash from Investing | -11.51M | -200.64M | 0 | -367.68K | -183.81K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -73.15M | -199.5M | 0 | 0 | 0 |
| Sale of Investments | 61.69M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -4.73K | -21.01K |
| Cash from Financing | 149K | 310.66M | 738K | 25.75M | 10.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - |
| Debt Issuance (Net) | -9K | 1000K | 400K | -46.74K | 1000K |
| Stock Issued | 158K | 79.8M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -22.64M | 338K | 25.8M | 0 |
| Net Change in Cash | -20.22M | 96.81M | 226.31K | 21.07M | 8.3M |
| Exchange Rate Effect | 231.61K | 2.21M | 0 | -192.09K | 295.06K |
| Cash at Beginning | 97.16M | 350.39K | 124.08K | 11.32M | 3.02M |
| Cash at End | 76.95M | 97.16M | 350.39K | 32.38M | 11.32M |
| Free Cash Flow | -20.6M | -216.06M | -511.7K | -4.49M | -2.94M |
| FCF Growth % | -599.75% | - | - | - | - |
| FCF Margin % | - | - | - | - | - |
| FCF / Net Income % | 196.12% | 691.7% | -26.54% | 71.9% | 51.86% |