repx: 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 in) provided by financing activities	68,493	-12,662
Net increase (decrease) in cash	3,335	902
Cash and cash equivalents at beginning of period	13,124	-
Cash and cash equivalents at end of period	16,459	-

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 in) provided by financing activities	68,493	-12,662
Net increase (decrease) in cash	3,335	902
Cash and cash equivalents at beginning of period	13,124	-
Cash and cash equivalents at end of period	16,459	-

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

Riley Exploration Permian, Inc. (REPX)