For the quarter ending 2025-09-30, CLRUF had -$8,190 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -844,755 |
| Dividend income received in trust account | 638,839 |
| Accrued liabilities | 1,011,252 |
| Administrative service fee payable - related party | 84,000 |
| Net cash used in operating activities | -388,342 |
| Proceeds from sales of marketable securities in trust account | 24,663,840 |
| Cash deposited in trust account for monthly extension fees | 217,937 |
| Net cash provided by investing activities | 24,445,903 |
| Proceed from related party loan | 380,152 |
| Proceed from convertible promissory notes - related party | 217,937 |
| Payment for redemption of ordinary shares | 24,663,840 |
| Net cash (used in) provided by financing activities | -24,065,751 |
| Net decrease in cash and cash equivalents | -8,190 |
| Cash and cash equivalents at beginning of period | 14,384 |
| Cash and cash equivalents at end of period | 6,194 |
ClimateRock (CLRUF)
ClimateRock (CLRUF)