gnk: 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	47,709	-9,893
Net increase in cash, cash equivalents and restricted cash	45,946	-8,251
Cash and cash equivalents at beginning of period	44,005	-
Cash and cash equivalents at end of period	89,951	-

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	47,709	-9,893
Net increase in cash, cash equivalents and restricted cash	45,946	-8,251
Cash and cash equivalents at beginning of period	44,005	-
Cash and cash equivalents at end of period	89,951	-

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