IMSR
Terrestrial Energy Inc.
2.56
-0.19 (-6.91%)
52w low 2.44
14.28 high
1.0% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Operating Cash Flow | -9.16M | -8.20M | -16.47M | |
| Depreciation & Amort | 1.83M | 1.26M | 1.16M | |
| Capital Expenditure | -1.10M | -662.27K | -1.14M | |
| Free Cash Flow | -10.27M | -8.87M | -17.61M | |
| Investing Cash Flow | -1.10M | -662.27K | -200.64M | |
| Financing Cash Flow | 10.13M | 7.25M | 311.39M |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-100.0%