rgld: 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 (used in) financing activities	671,173	-65,440
Net (decrease) increase in cash and equivalents	-22,649	52,682
Cash and cash equivalents at beginning of period	195,498	-
Cash and cash equivalents at end of period	172,849	-

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 (used in) financing activities	671,173	-65,440
Net (decrease) increase in cash and equivalents	-22,649	52,682
Cash and cash equivalents at beginning of period	195,498	-
Cash and cash equivalents at end of period	172,849	-

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