tmc: 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 provided by financing activities	143,475	132,069
Increase (decrease) in cash	112,185	112,286
Effect of exchange rate changes on cash	-17	-
Cash and cash equivalents at beginning of period	3,480	-
Cash and cash equivalents at end of period	115,648	-

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 provided by financing activities	143,475	132,069
Increase (decrease) in cash	112,185	112,286
Effect of exchange rate changes on cash	-17	-
Cash and cash equivalents at beginning of period	3,480	-
Cash and cash equivalents at end of period	115,648	-

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