gtbif: 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	-29,822	-27,189
Net increase in cash and cash equivalents and restricted cash and cash equivalents	63,726	5,236
Cash and cash equivalents at beginning of period	171,687	-
Cash and cash equivalents at end of period	235,413	-

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	-29,822	-27,189
Net increase in cash and cash equivalents and restricted cash and cash equivalents	63,726	5,236
Cash and cash equivalents at beginning of period	171,687	-
Cash and cash equivalents at end of period	235,413	-

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