TCI: 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 income	5,989	5,105
Gain on sale or write down of assets	5,593	4,838
Depreciation and amortization	8,928	5,979
Provision for bad debts	121	-47
Equity in income from unconsolidated joint venture	0	0
Distribution of income from unconsolidated joint venture	0	0
Other assets	5,806	5,885
Related party receivable	3,519	6,443
Interest payable	261	156
Accounts payable and other liabilities	-2,556	-4,367
Net cash (used in) provided by operating activities	-2,175	-10,340
Collection of notes receivable	4,551	1,664
Purchase of short-term investments	55,957	17,308
Redemption and/or maturity of short-term investments	64,960	39,060
Development and renovation of real estate	68,151	53,376
Deferred leasing costs	444	339
Proceeds from sale of assets	5,838	4,868
Net cash used in investing activities	-49,203	-25,431
Proceeds from mortgages and other notes payable	54,881	43,027
Payments on mortgages and other notes payable	13,298	12,508
Repurchase of ior shares	1,037	1,025
Deferred financing costs	0	0
Net cash provided by financing activities	40,546	29,494
Net decrease in cash, cash equivalents and restricted cash	-10,832	-6,277
Cash and cash equivalents at beginning of period	40,472	-
Cash and cash equivalents at end of period	29,640	-

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

TCI: the cashflow