rail: 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 flows used in financing activities	-4,922	-4,066
Net increase in cash and cash equivalents	18,293	16,903
Cash and cash equivalents at beginning of period	44,450	-
Cash and cash equivalents at end of period	62,743	-

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 flows used in financing activities	-4,922	-4,066
Net increase in cash and cash equivalents	18,293	16,903
Cash and cash equivalents at beginning of period	44,450	-
Cash and cash equivalents at end of period	62,743	-

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