crk: 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	2025-03-31	2024-09-30
Net cash provided by financing activities	300,237	136,017	149,591	431,142
Net increase (decrease) in cash and cash equivalents	12,416	19,060	26,076	-2,897
Cash and cash equivalents at beginning of period	6,799	-	-	-
Cash and cash equivalents at end of period	19,215	-	-	-

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	2025-03-31	2024-09-30
Net cash provided by financing activities	300,237	136,017	149,591	431,142
Net increase (decrease) in cash and cash equivalents	12,416	19,060	26,076	-2,897
Cash and cash equivalents at beginning of period	6,799	-	-	-
Cash and cash equivalents at end of period	19,215	-	-	-

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