gtn-a: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-96	-85
Net increase in cash	47	64
Cash and cash equivalents at beginning of period	135	-
Cash and cash equivalents at end of period	182	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-96	-85
Net increase in cash	47	64
Cash and cash equivalents at beginning of period	135	-
Cash and cash equivalents at end of period	182	-

Unit: Million (M) dollars (except for numbers of shares and EPS)