Terrestrial Energy Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Terrestrial Energy Inc. (IMSR) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-11.49-13.91
Depreciation & Amortization1.261.83
Deferred Income Tax-0.02-0.19
Stock Based Compensation0.670.72
Change in Working Capital0.051.38
Change in Accounts Receivable0.022.31
Change in Accounts Payable-0.01-0.61
Change in Other Working Capital0.03-0.32
Other Operating Activities1.330.56
Net Cash from Operating Activities-8.20-9.16
Investing Activities
Capital Expenditures-0.66-1.00
Sales/Maturities of Investments0.00-0.10
Other Investing Activities-0.050.00
Net Cash from Investing Activities-0.66-1.10
Financing Activities
Debt Repayment7.15-0.02
Other Financing Activities0.100.00
Net Cash from Financing Activities7.2510.13
Summary
Effect of Forex Changes on Cash0.030.22
Net Change in Cash-1.580.08
Cash at Beginning of Period4.604.52
Cash at End of Period3.024.60
Free Cash Flow-8.87-10.17
Supplemental Disclosures
Interest Paid0.510.50