urg: 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	14,853	-85
Effects of foreign exchange rate changes on cash	53	54
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	-23,672	-18,219
Cash and cash equivalents at beginning of period	87,078	-
Cash and cash equivalents at end of period	63,406	-

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	14,853	-85
Effects of foreign exchange rate changes on cash	53	54
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	-23,672	-18,219
Cash and cash equivalents at beginning of period	87,078	-
Cash and cash equivalents at end of period	63,406	-

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