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CH4 Natural Solutions Corp (MTNE-UN)
CH4 Natural Solutions Corp (MTNE-UN)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$1,447,919
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of classa sha...
Advisory fees
Proceeds from sale of private pl...
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Net loss
Interest on cash held in trust a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-5,793,865
-100,452
Interest on cash held in trust account
1,233,834
-
General and administrative expenses paid directly through due to related party
215,987
87,962
Prepaid and other assets
181,077
-
Advisory fees
6,600,000
-
Deferred legal fees
116,195
-
Accounts payable
6,629
12,490
Accrued expenses
37,384
0
Net cash used in operating activities
-232,581
0
Investment of cash into trust account
220,000,000
-
Net cash used in investing activities
-220,000,000
-
Proceeds from sale of classa shares, gross
220,000,000
-
Proceeds from sale of private placement shares and warrants
2,000,000
-
Offering costs paid
319,500
-
Net cash provided by financing activities
221,680,500
-
Net increase in cash
1,447,919
0
Cash - beginning of period
0
0
Cash - end of period
1,447,919
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
classa shares, gross
$220,000,000
Proceeds from sale of
private placement...
$2,000,000
Net cash provided by
financing activities
$221,680,500
Canceled cashflow
$319,500
Net increase in cash
$1,447,919
Canceled cashflow
$220,232,581
Offering costs paid
$319,500
Advisory fees
$6,600,000
General and
administrative expenses paid...
$215,987
Deferred legal fees
$116,195
Accrued expenses
$37,384
Accounts payable
$6,629
Net cash used in
investing activities
-$220,000,000
Net cash used in
operating activities
-$232,581
Canceled cashflow
$6,976,195
Investment of cash into
trust account
$220,000,000
Net loss
-$5,793,865
Interest on cash held in
trust account
$1,233,834
Prepaid and other assets
$181,077
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