metc: 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 from (used in) financing activities	196,642	9,697
Net change in cash and cash equivalents and restricted cash	160,837	-4,879
Cash and cash equivalents at beginning of period	33,823	-
Cash and cash equivalents at end of period	194,660	-

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 from (used in) financing activities	196,642	9,697
Net change in cash and cash equivalents and restricted cash	160,837	-4,879
Cash and cash equivalents at beginning of period	33,823	-
Cash and cash equivalents at end of period	194,660	-

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