cdre: 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 financing activities	75,352	82,943
Effect of foreign exchange rates on cash and cash equivalents	1,301	1,931
Change in cash and cash equivalents	25,942	12,536
Cash and cash equivalents at beginning of period	124,933	-
Cash and cash equivalents at end of period	150,875	-

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

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 financing activities	75,352	82,943
Effect of foreign exchange rates on cash and cash equivalents	1,301	1,931
Change in cash and cash equivalents	25,942	12,536
Cash and cash equivalents at beginning of period	124,933	-
Cash and cash equivalents at end of period	150,875	-

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