Terrestrial Energy Inc - Warrant - fluxo de caixa (NASDAQ:IMSRW)

Financials

Cash from operating activities —-16.47 M -16.47 M Cash from investing activities —-200.64 M — Cash from financing activities —311.39 M — Free cash flow —-17.61 M -16.47 M

Terrestrial Energy Inc - Warrant

Terrestrial Energy is a U.S. nuclear technology company working on Generation IV nuclear technology. The nuclear plant is designed to produce cost-competitive, high-temperature thermal energy with zero emissions. The company is developing a 2x195 MWe Integral Molten Salt Reactor plant design. The Canadian Nuclear Safety Commission completed its programmatic Pre-Licensing Vendor Design Review of the IMSR plant design successfully in 2023. The IMSR uses molten salt reactor technology and is one example of a small modular reactor characteristic of Generation IV nuclear reactor designs.