TERRESTRIAL ENERGY INC. Investing Cash Flow
TERRESTRIAL ENERGY INC. (IMSR) reported Investing Cash Flow of $48.45 million 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- TERRESTRIAL ENERGY INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $59.96M.
- TERRESTRIAL ENERGY INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$11.51M.
- TERRESTRIAL ENERGY INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$368.00K.
- TERRESTRIAL ENERGY INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$184.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.96M derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | $48.45M 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | -$11.51M POS AM · filed 2026-06-05 | |||
| 2025-12-31 | -$200.64M POS AM · filed 2026-06-05 | |||
| 2025-06-30 | -$368.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | -$552.00K 10-Q · filed 2026-08-11 | -$552.00K derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$184.00K POS AM · filed 2026-06-05 | -$184.00K derived: sum of 2 quarters · filed 2026-06-05 | ||
| 2024-12-31 | $0.00 derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-07-17 | -$231.15M 10-K/A · filed 2025-07-17 | -$662.27K POS AM · filed 2026-06-05 | |
| 2024-09-30 | -$231.15M 10-Q · filed 2025-11-14 |
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