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Proceeds from promissory
note - related party
$400,000
Advances from related
party
$338,002
Net cash provided by
financing activities
$738,002
Net change in cash
$226,306
Canceled cashflow
$511,696
Net income
$1,927,839
Accrued expenses
$1,064,435
Initial loss on forward
purchase agreement...
$893,425
Long-term prepaid
insurance
-$52,646
Prepaid expenses
-$39,388
Short term prepaid
insurance
-$15,042
Net cash used in
operating activities
-$511,696
Canceled cashflow
$3,992,775
Interest earned on
marketable securities held...
$2,508,797
Change in fair value of
forward purchase...
$1,057,124
something is missing
-$938,550
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Cash Flow
source: myfinsight.com
Terrestrial Energy Inc. DE (HOND)
Terrestrial Energy Inc. DE (HOND)