mx: 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 financing activities	5,809	2,639
Effect of exchange rates on cash and cash equivalents	6,256	9,590
Net decrease in cash and cash equivalents	-30,605	-25,284
Cash and cash equivalents at beginning of period	138,610	-
Cash and cash equivalents at end of period	108,005	-

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 financing activities	5,809	2,639
Effect of exchange rates on cash and cash equivalents	6,256	9,590
Net decrease in cash and cash equivalents	-30,605	-25,284
Cash and cash equivalents at beginning of period	138,610	-
Cash and cash equivalents at end of period	108,005	-

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