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Cash withdrawn from
trust account for...
$2,765,802
Transfer of funds held in
trust account for...
$72,283
Net cash provided by
investing activities
$2,628,082
Canceled cashflow
$210,003
Net change in cash
-$35,480
Canceled cashflow
$2,628,082
Change in fair value of
warrant liabilities
$2,508,000
Accounts payable and
accrued expenses
$857,237
Excise tax interest and
penalties
$466,319
Interest expense
$235,397
Income tax payable
$11,297
Change in fair value of
conversion event feature
$3,527
Proceeds from note
payablerelated party
$1,675,000
Cash deposited into
trust account
$210,003
Net cash used in
operating activities
-$1,561,760
Canceled cashflow
$4,081,777
Net cash used in
financing activities
-$1,101,802
Canceled cashflow
$1,675,000
Net (loss) income
-$5,562,621
Interest and income
earned on cash and trust...
$63,433
Accrued franchise tax
-$17,483
Payment to redeeming
stockholders
$2,765,802
Repayment of promissory
note - related party
$11,000
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Cash Flow
source: myfinsight.com
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRXW)
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRXW)