grc: 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 for financing activities	-60,828	-40,931
Effect of exchange rate changes on cash	770	733
Net increase in cash and cash equivalents	18,724	2,772
Cash and cash equivalents at beginning of period	24,213	-
Cash and cash equivalents at end of period	42,937	-

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 for financing activities	-60,828	-40,931
Effect of exchange rate changes on cash	770	733
Net increase in cash and cash equivalents	18,724	2,772
Cash and cash equivalents at beginning of period	24,213	-
Cash and cash equivalents at end of period	42,937	-

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