dmrc: 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	-2,498	-2,066
Effect of exchange rate on cash	39	59
Net increase (decrease) in cash and cash equivalents	-3,264	-2,256
Cash and cash equivalents at beginning of period	12,365	-
Cash and cash equivalents at end of period	9,101	-

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	-2,498	-2,066
Effect of exchange rate on cash	39	59
Net increase (decrease) in cash and cash equivalents	-3,264	-2,256
Cash and cash equivalents at beginning of period	12,365	-
Cash and cash equivalents at end of period	9,101	-

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