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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CH4 Natural Solutions Corp (MTNE-WT)
CH4 Natural Solutions Corp (MTNE-WT)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
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
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
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
MTNE-WT Cash Flow Sankey Diagram
Sankey diagram visualizing MTNE-WT cash flow for the period
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...
$303,949
Deferred legal fees
$116,195
Accrued expenses
$37,384
Accounts payable
$19,119
Net cash used in
investing activities
-$220,000,000
Net cash used in
operating activities
-$232,581
Canceled cashflow
$7,076,647
Investment of cash into
trust account
$220,000,000
Net loss
-$5,894,317
Interest on cash held in
trust account
$1,233,834
Prepaid and other assets
$181,077
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