oz: 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	78,004	54,140
Net increase in cash and cash equivalents and restricted cash	6,956	896
Cash and cash equivalents at beginning of period	28,831	-
Cash and cash equivalents at end of period	35,787	-

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	78,004	54,140
Net increase in cash and cash equivalents and restricted cash	6,956	896
Cash and cash equivalents at beginning of period	28,831	-
Cash and cash equivalents at end of period	35,787	-

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