cnx: 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 used in financing activities	-33,379	191,190
Net (decrease) increase in cash, cash equivalents and restricted cash	-37,740	-39,182
Cash and cash equivalents at beginning of period	55,073	-
Cash and cash equivalents at end of period	17,333	-

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 used in financing activities	-33,379	191,190
Net (decrease) increase in cash, cash equivalents and restricted cash	-37,740	-39,182
Cash and cash equivalents at beginning of period	55,073	-
Cash and cash equivalents at end of period	17,333	-

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