IMSR
Terrestrial Energy Inc.
2.56
-0.19 (-6.91%)
52w low 2.44
14.28 high
1.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.76M | -4.12M | -9.09M | -5.70M | |
| Depreciation & Amort | 181.00K | 198.00K | 61.00K | 145.00K | |
| Capital Expenditure | -184.00K | -368.00K | -53.00K | -128.00K | |
| Free Cash Flow | -2.94M | -4.49M | -9.15M | -5.83M | |
| Investing Cash Flow | -184.00K | -368.00K | -11.51M | 59.96M | |
| Financing Cash Flow | 10.95M | 25.75M | 149.00K | -9.00K |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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