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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
-$317,700
Canceled cashflow
$738,002
Net income
$3,218,865
Accrued expenses
$3,081,364
Initial loss on forward
purchase agreement...
$893,425
Long-term prepaid
insurance
-$52,646
Other receivable
-$41,250
Short term prepaid
insurance
-$15,042
Net cash used in
operating activities
-$1,055,702
Canceled cashflow
$7,302,592
Interest earned on
marketable securities held...
$7,449,387
Change in fair value of
forward purchase...
$893,425
Prepaid expenses
$15,482
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Cash Flow
source: myfinsight.com
Terrestrial Energy Inc. DE (IMSRW)
Terrestrial Energy Inc. DE (IMSRW)