TERRESTRIAL ENERGY INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TERRESTRIAL ENERGY INC. (IMSR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$317.70 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-14
- TERRESTRIAL ENERGY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$150.93K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2025-09-30 | -$317.70K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | -$544.01K 10-Q · filed 2025-08-12 | ||
| 2025-03-31 | -$150.93K 10-Q/A · filed 2025-07-17 | ||
| 2024-12-31 | $668.09K 10-K/A · filed 2025-07-17 | ||
| 2024-09-30 | $825.13K 10-Q · filed 2025-11-14 |
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