trex: 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
Financing costs	-6	-6
Net cash used in (provided by) financing activities	-94,426	39,479
Net increase in cash and cash equivalents	10,065	4,231
Cash and cash equivalents at beginning of period	1,292	-
Cash and cash equivalents at end of period	11,357	-

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
Financing costs	-6	-6
Net cash used in (provided by) financing activities	-94,426	39,479
Net increase in cash and cash equivalents	10,065	4,231
Cash and cash equivalents at beginning of period	1,292	-
Cash and cash equivalents at end of period	11,357	-

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