slng: 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 financing activities	-1,843	-1,410
Effect of exchange rate changes on cash	15	14
Net increase in cash and cash equivalents	1,318	3,233
Cash and cash equivalents at beginning of period	8,987	-
Cash and cash equivalents at end of period	10,305	-

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 financing activities	-1,843	-1,410
Effect of exchange rate changes on cash	15	14
Net increase in cash and cash equivalents	1,318	3,233
Cash and cash equivalents at beginning of period	8,987	-
Cash and cash equivalents at end of period	10,305	-

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