goro: 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
Proceeds from issuance of stock-Registered Direct Offering	-	2,500
Proceeds from issuance of stock-At Market Offering Agreement	-	8,640
Net cash provided by financing activities	22,111	17,116
Effect of exchange rate changes on cash and cash equivalents	-150	-71
Net increase (decrease) in cash and cash equivalents	8,169	11,045
Cash and cash equivalents at beginning of period	1,628	-
Cash and cash equivalents at end of period	9,797	-

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
Proceeds from issuance of stock-Registered Direct Offering	-	2,500
Proceeds from issuance of stock-At Market Offering Agreement	-	8,640
Net cash provided by financing activities	22,111	17,116
Effect of exchange rate changes on cash and cash equivalents	-150	-71
Net increase (decrease) in cash and cash equivalents	8,169	11,045
Cash and cash equivalents at beginning of period	1,628	-
Cash and cash equivalents at end of period	9,797	-

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