mgte: 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
Payment of mac transaction costs at closing of the business combination	7,976	7,976
Distributions to noncontrolling interests	26	-
Net cash used in financing activities	-11,677	-11,651
Net (decrease) increase in cash and cash equivalents	-24,602	-21,908
Cash and cash equivalents at beginning of period	35,173	-
Cash and cash equivalents at end of period	10,571	-

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
Payment of mac transaction costs at closing of the business combination	7,976	7,976
Distributions to noncontrolling interests	26	-
Net cash used in financing activities	-11,677	-11,651
Net (decrease) increase in cash and cash equivalents	-24,602	-21,908
Cash and cash equivalents at beginning of period	35,173	-
Cash and cash equivalents at end of period	10,571	-

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