trc: 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	24,510	14,510
Decrease in cash, cash equivalents, and restricted cash	-35,696	-36,767
Cash and cash equivalents at beginning of period	39,767	-
Cash and cash equivalents at end of period	4,071	-

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	24,510	14,510
Decrease in cash, cash equivalents, and restricted cash	-35,696	-36,767
Cash and cash equivalents at beginning of period	39,767	-
Cash and cash equivalents at end of period	4,071	-

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