znogw: 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 financing activities	18,126	13,467
Net increase in cash, cash equivalents and restricted cash	8,121	6,349
Cash and cash equivalents at beginning of period	3,336	-
Cash and cash equivalents at end of period	11,457	-

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 financing activities	18,126	13,467
Net increase in cash, cash equivalents and restricted cash	8,121	6,349
Cash and cash equivalents at beginning of period	3,336	-
Cash and cash equivalents at end of period	11,457	-

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