tti: 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	-6,551	-4,584
Effect of exchange rate changes on cash	1,929	2,184
Increase (decrease) in cash and cash equivalents	29,990	31,593
Cash and cash equivalents at beginning of period	37,208	-
Cash and cash equivalents at end of period	67,198	-

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	-6,551	-4,584
Effect of exchange rate changes on cash	1,929	2,184
Increase (decrease) in cash and cash equivalents	29,990	31,593
Cash and cash equivalents at beginning of period	37,208	-
Cash and cash equivalents at end of period	67,198	-

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