wwr: 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
Payments on finance lease liabilities	4	3
Net cash provided by financing activities	22,552	11,905
Net increase (decrease) in cash and cash equivalents	8,635	2,432
Cash and cash equivalents at beginning of period	4,272	-
Cash and cash equivalents at end of period	12,907	-

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
Payments on finance lease liabilities	4	3
Net cash provided by financing activities	22,552	11,905
Net increase (decrease) in cash and cash equivalents	8,635	2,432
Cash and cash equivalents at beginning of period	4,272	-
Cash and cash equivalents at end of period	12,907	-

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