2023 annual financial data
Terrestrial Energy 2023 Operating cash flow margin
Direct answer
Operating cash flow margin was -49,228.06%.
Operating income was -14,238,899 USD and net income was -13,908,462 USD.
Operating cash flow was -9,163,312 USD.
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Verified data
- Revenue
- 18,614 USD
- Operating income
- -14,238,899 USD
- Net income
- -13,908,462 USD
- Operating cash flow
- -9,163,312 USD