Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Terrestrial Energy Inc. (IMSR) had Operating Cash Flow per Share of $-0.02 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$3.41M |
|
-- |
|
-- |
|
$0.63M |
|
$-0.63M |
|
$4.04M |
|
$3.41M |
|
$3.41M |
|
$3.41M |
|
$3.41M |
|
$3.41M |
|
$3.41M |
|
$-0.63M |
|
$-0.63M |
|
16.67M |
|
16.67M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$0.82M |
|
-- |
|
$235.25M |
|
$236.07M |
|
$0.46M |
|
-- |
|
$245.91M |
|
$246.37M |
|
$-10.31M |
|
$-10.31M |
|
$-10.31M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.32M |
|
$-231.15M |
|
$232.14M |
|
-- |
|
$0.67M |
|
$0.67M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-33.08% |
|
-33.08% |
|
1.44% |
|
-33.08% |
|
-- |
|
$-0.02 |
|
|
Operating Cash Flow per Share |
$-0.02 |