cznc: 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	26,316	-15,692
(decrease) increase in cash and cash equivalents	-2,084	-26,305
Cash and cash equivalents at beginning of period	123,574	-
Cash and cash equivalents at end of period	121,490	-

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	26,316	-15,692
(decrease) increase in cash and cash equivalents	-2,084	-26,305
Cash and cash equivalents at beginning of period	123,574	-
Cash and cash equivalents at end of period	121,490	-

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