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Cash Flow
XFLH Capital Corp (XFLH-UN)
XFLH Capital Corp (XFLH-UN)
source: myfinsight.com
Proceeds from sale of
public units through...
$99,500,000
Proceeds from ordinary
shares issued in...
$1,549,700
Net cash generated
by financing...
$100,593,400
Canceled cashflow
$456,300
Net amount in cash
$593,400
Canceled cashflow
$100,000,000
Repayment of promissory
note payable -...
$278,496
Payment of offering
costs
$177,804
Net cash used in
investing activity
-$100,000,000
Investment of cash in trust
account
$100,000,000
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