mnr: 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	377,983	-152,268
Net (decrease) in cash and cash equivalents	-52,177	-91,999
Cash and cash equivalents at beginning of period	105,776	-
Cash and cash equivalents at end of period	53,599	-

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	377,983	-152,268
Net (decrease) in cash and cash equivalents	-52,177	-91,999
Cash and cash equivalents at beginning of period	105,776	-
Cash and cash equivalents at end of period	53,599	-

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