Terrestrial Energy Inc. (IMSR)
Terrestrial Energy Inc. Cash Flow 2024–2024
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Operating Activities | ||
| Operating Cash Flow | -16.5M | -8.2M |
| Depreciation & Amort. | 1.2M | 1.3M |
| Investing Activities | ||
| Capital Expenditure | 1.1M | 607,866 |
| Free Cash Flow | -17.5M | -8.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Buybacks | — | — |
Terrestrial Energy Inc. Cash Flow — FAQ
Terrestrial Energy Inc. (IMSR) cash flow over the last 1 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IMSR's cash flow history?
The chart and table above show Terrestrial Energy Inc.'s cash flow by year and by quarter, including the growth rate.