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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

Cash Flow
2026-06-30
Net loss
-5,894,317
Interest on cash held in trust account
1,233,834
General and administrative expenses paid directly through due to related party
303,949
Prepaid and other assets
181,077
Advisory fees
6,600,000
Deferred legal fees
116,195
Accounts payable
19,119
Accrued expenses
37,384
Net cash used in operating activities
-232,581
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
Cash - beginning of period
0
Cash - end of period
1,447,919
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofclassa shares, gross$220,000,000 Proceeds from sale ofprivate placement...$2,000,000 Net cash provided byfinancing 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 andadministrative expenses paid...$303,949 Deferred legal fees$116,195 Accrued expenses$37,384 Accounts payable$19,119 Net cash used ininvesting activities-$220,000,000 Net cash used inoperating activities-$232,581 Canceled cashflow$7,076,647 Investment of cash intotrust account$220,000,000 Net loss-$5,894,317 Interest on cash held intrust account$1,233,834 Prepaid and other assets$181,077

CH4 Natural Solutions Corp (MTNE-WT)

CH4 Natural Solutions Corp (MTNE-WT)