tsndf: 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 (used in) financing activities- continuing operations	10,004	283
Net cash provided by (used in) financing activities	10,004	283
Net increase in cash and cash equivalents and restricted cash during the period	10,054	-14
Effect of exchange rate changes on cash	-415	-
Cash and cash equivalents at beginning of period	26,987	-
Cash and cash equivalents at end of period	36,626	-

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 (used in) financing activities- continuing operations	10,004	283
Net cash provided by (used in) financing activities	10,004	283
Net increase in cash and cash equivalents and restricted cash during the period	10,054	-14
Effect of exchange rate changes on cash	-415	-
Cash and cash equivalents at beginning of period	26,987	-
Cash and cash equivalents at end of period	36,626	-

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