wcn: 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	-331,492	-92,478
Effect of exchange rate changes on cash, cash equivalents and restricted cash	627	2,007
Net increase in cash, cash equivalents and restricted cash	92,412	69,298
Cash and cash equivalents at beginning of period	198,173	-
Cash and cash equivalents at end of period	290,585	-

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	-331,492	-92,478
Effect of exchange rate changes on cash, cash equivalents and restricted cash	627	2,007
Net increase in cash, cash equivalents and restricted cash	92,412	69,298
Cash and cash equivalents at beginning of period	198,173	-
Cash and cash equivalents at end of period	290,585	-

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