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 $-0.04 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$1.93M |
|
-- |
|
-- |
|
$1.64M |
|
$-1.64M |
|
$3.57M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$-1.64M |
|
$-1.64M |
|
28.75M |
|
28.75M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$0.46M |
|
-- |
|
$242.64M |
|
$243.10M |
|
$4.28M |
|
-- |
|
$253.36M |
|
$257.64M |
|
$-14.54M |
|
$-14.54M |
|
$-14.54M |
|
5.75M |
|
| Cash Flow Statement Financials | |
$-1.06M |
|
-- |
|
$0.74M |
|
$0.67M |
|
$0.35M |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.26% |
|
-13.26% |
|
0.79% |
|
-13.26% |
|
$-2.53 |
|
$-0.04 |
|
|
Operating Cash Flow per Share |
$-0.04 |