cgc: 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
Effect of exchange rate changes on cash and cash equivalents	2,082	-2,027
Net increase in cash and cash equivalents	184,247	12,391
Cash and cash equivalents at beginning of period	113,811	-
Cash and cash equivalents at end of period	298,058	-

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
Effect of exchange rate changes on cash and cash equivalents	2,082	-2,027
Net increase in cash and cash equivalents	184,247	12,391
Cash and cash equivalents at beginning of period	113,811	-
Cash and cash equivalents at end of period	298,058	-

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