gpor: 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 used in financing activities	-231,644	-152,397
Net change in cash and cash equivalents	1,894	2,321
Cash and cash equivalents at beginning of period	1,473	-
Cash and cash equivalents at end of period	3,367	-

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 used in financing activities	-231,644	-152,397
Net change in cash and cash equivalents	1,894	2,321
Cash and cash equivalents at beginning of period	1,473	-
Cash and cash equivalents at end of period	3,367	-

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