hnrg: 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) provided by financing activities	-7,869	-4,669
Increase in cash, cash equivalents, and restricted cash	23,329	20,217
Cash and cash equivalents at beginning of period	12,153	-
Cash and cash equivalents at end of period	35,482	-

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) provided by financing activities	-7,869	-4,669
Increase in cash, cash equivalents, and restricted cash	23,329	20,217
Cash and cash equivalents at beginning of period	12,153	-
Cash and cash equivalents at end of period	35,482	-

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