chrd: 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 (used in) financing activities	6,971	-395,384
Increase (decrease) in cash and cash equivalents	592,258	3,537
Cash and cash equivalents at beginning of period	36,950	-
Cash and cash equivalents at end of period	629,208	-

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 (used in) financing activities	6,971	-395,384
Increase (decrease) in cash and cash equivalents	592,258	3,537
Cash and cash equivalents at beginning of period	36,950	-
Cash and cash equivalents at end of period	629,208	-

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