Terrestrial Energy Inc. /DE/ Cash Flow Statement
IMSR / Industrials|1 years of annual SEC 10-K data (FY2024-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Terrestrial Energy Inc. /DE/ used $323,234 in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 |
|---|---|
| Net Income | $3.4M |
| Operating Cash Flow | -$323.2K |