mtdr: 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 (used in) provided by financing activities	-379,286	-230,188
Change in cash and restricted cash	1,645	-7,956
Cash and cash equivalents at beginning of period	94,742	-
Cash and cash equivalents at end of period	96,387	-

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 (used in) provided by financing activities	-379,286	-230,188
Change in cash and restricted cash	1,645	-7,956
Cash and cash equivalents at beginning of period	94,742	-
Cash and cash equivalents at end of period	96,387	-

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