mrc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Financing cash flows from continuing operations	65	39
Financing cash flows from discontinued operations	0	0
Net cash provided by (used in) financing activities	65	39
Decrease in cash	-9	7
Effect of exchange rate changes on cash	5	-
Cash and cash equivalents at end of period	59	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Financing cash flows from continuing operations	65	39
Financing cash flows from discontinued operations	0	0
Net cash provided by (used in) financing activities	65	39
Decrease in cash	-9	7
Effect of exchange rate changes on cash	5	-
Cash and cash equivalents at end of period	59	-

Unit: Million (M) dollars (except for numbers of shares and EPS)