drttf: 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 flows (used in) provided by financing activities	-4,665	-4,243
Effect of foreign exchange on cash, cash equivalents and restricted cash	-155	1
Net increase (decrease) in cash, cash equivalents and restricted cash	-3,156	-6,188
Cash and cash equivalents at beginning of period	29,531	-
Cash and cash equivalents at end of period	26,375	-

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 flows (used in) provided by financing activities	-4,665	-4,243
Effect of foreign exchange on cash, cash equivalents and restricted cash	-155	1
Net increase (decrease) in cash, cash equivalents and restricted cash	-3,156	-6,188
Cash and cash equivalents at beginning of period	29,531	-
Cash and cash equivalents at end of period	26,375	-

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