Question 1

What is TERRESTRIAL ENERGY INC. (IMSR)'s latest operating cash flow?

Accepted Answer

TERRESTRIAL ENERGY INC. (IMSR)'s operating cash flow for FY2025 was -$16.5M, as reported in its SEC filings.

Question 2

How has TERRESTRIAL ENERGY INC. (IMSR)'s operating cash flow changed year over year?

Accepted Answer

IMSR's operating cash flow went from -$8.2M in FY2024 to -$16.5M in FY2025, a decrease of 100.8%.

Question 3

What is the highest operating cash flow TERRESTRIAL ENERGY INC. (IMSR) reported over FY2024–FY2025?

Accepted Answer

The highest reported operating cash flow over FY2024–FY2025 was -$8.2M, in FY2024.

Question 4

What years does this operating cash flow history cover?

Accepted Answer

This page shows IMSR's operating cash flow for each fiscal year from FY2024 to FY2025, drawn from SEC XBRL filings.

Fiscal year	Value	YoY
FY2025	-$16.5M	-100.8%
FY2024	-$8.2M	—

TERRESTRIAL ENERGY INC. (IMSR) Operating cash flow 2024–2025

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