nog: 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 for financing activities	-225,553	-160,802
Net increase in cash and cash equivalents	22,715	16,923
Cash and cash equivalents at beginning of period	8,933	-
Cash and cash equivalents at end of period	31,648	-

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 for financing activities	-225,553	-160,802
Net increase in cash and cash equivalents	22,715	16,923
Cash and cash equivalents at beginning of period	8,933	-
Cash and cash equivalents at end of period	31,648	-

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