TERRESTRIAL ENERGY INC. Operating Cash Flow
TERRESTRIAL ENERGY INC. (IMSR) reported Operating Cash Flow of -$14.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- TERRESTRIAL ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.70M.
- TERRESTRIAL ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.09M.
- TERRESTRIAL ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.42M.
- TERRESTRIAL ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.70M derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | -$14.79M 10-Q · filed 2026-08-11 | -$30.21M derived: sum of 3 quarters · filed 2026-08-11 | -$24.38M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$9.09M POS AM · filed 2026-06-05 | -$24.51M derived: sum of 2 quarters · filed 2026-06-05 | -$18.68M derived: sum of 3 quarters · filed 2026-06-05 | -$22.81M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$15.42M derived: POS AM 12 month − 10-Q 9 month · filed 2026-06-05 | -$9.59M derived: sum of 2 quarters · filed 2026-06-05 | -$13.71M derived: sum of 3 quarters · filed 2026-08-11 | -$16.47M POS AM · filed 2026-06-05 | ||
| 2025-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.70M derived: sum of 2 quarters · filed 2026-08-11 | -$1.06M 10-Q · filed 2025-11-14 | -$1.08M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | -$4.13M derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | -$6.88M 10-Q · filed 2026-08-11 | -$544.01K 10-Q · filed 2025-08-12 | -$6.91M derived: sum of 3 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$2.76M POS AM · filed 2026-06-05 | -$150.93K 10-Q · filed 2025-05-20 | -$2.79M derived: sum of 2 quarters · filed 2026-06-05 | |||
| 2024-12-31 | -$29.10K derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-07-17 | -$323.23K 10-K/A · filed 2025-07-17 | -$8.20M POS AM · filed 2026-06-05 | |||
| 2024-09-30 | -$294.13K 10-Q · filed 2025-11-14 |
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