tcnnf: 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	-15,105	-10,333
Net increase in cash and cash equivalents	217,895	161,277
Cash and cash equivalents at beginning of period	239,710	-
Cash and cash equivalents at end of period	457,605	-

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	-15,105	-10,333
Net increase in cash and cash equivalents	217,895	161,277
Cash and cash equivalents at beginning of period	239,710	-
Cash and cash equivalents at end of period	457,605	-

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