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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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Cash Flow
CH4 Natural Solutions Corp (MTNE-WT)
CH4 Natural Solutions Corp (MTNE-WT)
source: myfinsight.com