aumn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by investing activities	1,752	1,748
Common stock shares relinquished to pay taxes	0	0
Net cash used in financing activities - continuing operations	0	0
Net cash provided by (used in) financing activities - discontinued operations	0	0
Net cash provided used in financing activities	0	0
Net decrease in cash and cash equivalents	-1,430	-674
Cash and cash equivalents at beginning of period	3,175	-
Cash and cash equivalents at end of period	1,745	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

aumn: the cashflow