nstm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	135,980	105,500
Net change in cash	-5,472	-4,993
Cash and cash equivalents at beginning of period	6,099	-
Cash and cash equivalents at end of period	627	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	135,980	105,500
Net change in cash	-5,472	-4,993
Cash and cash equivalents at beginning of period	6,099	-
Cash and cash equivalents at end of period	627	-

Unit: Dollar

NovelStem International Corp. (NSTM)