hymc: 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 provided by (used in) financing activities	112,217	40,759
Net increase (decrease) in cash, cash equivalents, and restricted cash	90,310	21,712
Cash and cash equivalents at beginning of period	77,057	-
Cash and cash equivalents at end of period	167,367	-

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 provided by (used in) financing activities	112,217	40,759
Net increase (decrease) in cash, cash equivalents, and restricted cash	90,310	21,712
Cash and cash equivalents at beginning of period	77,057	-
Cash and cash equivalents at end of period	167,367	-

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