rdwqs: 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 operating activities	1,278	963
(capital expenditures) credits for oil and gas properties	38	1
Increase in salvage fund	-150	-100
Net cash used in investing activities	-188	-101
Distributions	499	384
Net cash used in financing activities	-499	-384
Net increase in cash and cash equivalents	591	478
Cash and cash equivalents at beginning of period	1,558	-
Cash and cash equivalents at end of period	2,149	-

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

rdwqs: the cashflow