Also trades as: IMSR (NASDAQ) · $vol 8M
IMSRW NASDAQ
Terrestrial Energy Inc.
1W: -20.3%
1M: -43.3%
3M: -58.9%
YTD: -49.6%
$1.22
-0.08 (-6.15%)
Weekly Expected Move ±12.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$8M
+10.5% ▲
Capital Expenditures
$662K
+39.9% ▲
Free Cash Flow
-$9M
+13.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-2128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$14M | -$11M |
| Depreciation & Amort. | $2M | $1M |
| Stock-Based Comp. | $717K | $670K |
| Change in Working Capital | $1M | $46K |
| Other Non-Cash Items | $910K | $1M |
| Operating Cash Flow | -$9M | -$8M |
| — Investing Activities — | ||
| Capital Expenditures | -$1M | -$608K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$98K | -$54K |
| Investing Cash Flow | -$1M | -$662K |
| — Financing Activities — | ||
| Net Debt Issuance | $10M | $7M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $100K |
| Financing Cash Flow | $10M | $7M |
| Net Change in Cash | $78K | -$2M |
| Cash End of Period | $5M | $3M |
| Free Cash Flow | -$10M | -$9M |