TERRESTRIAL ENERGY INC. Capital Expenditures
TERRESTRIAL ENERGY INC. (IMSR) reported Capital Expenditures of $161.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- TERRESTRIAL ENERGY INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $108.00K, a 70.25% decline year-over-year.
- TERRESTRIAL ENERGY INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $53.00K, a 67.48% decline year-over-year.
- TERRESTRIAL ENERGY INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $363.00K.
- TERRESTRIAL ENERGY INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $163.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|
| 2026-06-30 | $108.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | $161.00K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $53.00K POS AM · filed 2026-06-05 | ||
| 2025-12-31 | $1.06M POS AM · filed 2026-06-05 | ||
| 2025-06-30 | $363.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | $526.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $163.00K POS AM · filed 2026-06-05 | ||
| 2024-12-31 | $607.87K POS AM · filed 2026-06-05 |
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