tcx: 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
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents	-2,482	-4,636
Cash and cash equivalents at beginning of period	73,238	-
Cash and cash equivalents at end of period	70,756	-

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
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents	-2,482	-4,636
Cash and cash equivalents at beginning of period	73,238	-
Cash and cash equivalents at end of period	70,756	-

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