trno: 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	278,569	50,491
Net increase in cash and cash equivalents and restricted cash	8,409	110,483
Cash and cash equivalents at beginning of period	18,352	-
Cash and cash equivalents at end of period	26,761	-

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	278,569	50,491
Net increase in cash and cash equivalents and restricted cash	8,409	110,483
Cash and cash equivalents at beginning of period	18,352	-
Cash and cash equivalents at end of period	26,761	-

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