| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net cash used in investing activities | -9,615 | -741 | 22,061 |
| Repayment of debt | 29,794 | 14,874 | - |
| Debt fees paid | 3,760 | 3,760 | 3,760 |
| Payment for non-controlling interest | 0 | - | - |
| Net cash used in financing activities | -33,554 | -18,634 | -3,760 |
| Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash | 783 | 777 | 959 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 10,089 | -29,981 | -25,554 |
| Cash and cash equivalents at beginning of period | 76,645 | - | - |
| Cash and cash equivalents at end of period | 86,734 | - | - |
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)