IRRX · As filed with the SEC
Integrated Rail & Resources Acquisition cash flow statement, by fiscal year
The statement as Integrated Rail & Resources Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statement of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net (loss) income | (4,822,902) | 3,543,111 | 9,584,028 | — |
| Common Class A | — | — | 7,667,222 | — |
| Common Class B | — | — | 1,916,806 | — |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Reinvested dividends on funds held in Trust Account | — | — | (1,986,491) | — |
| Interest, dividends and realized gain earned on investment held in Trust Account | — | (5,117,247) | — | — |
| Unrealized Gain on Investments held in Trust Account | — | — | (1,239,168) | — |
| Interest and income earned on cash and Trust Account investments | (1,438,341) | — | — | — |
| Interest expense | 422,128 | — | — | — |
| Deferred income taxes | — | (260,225) | 260,225 | — |
| Change in fair value of warrant liabilities | 2,090,000 | (836,000) | (8,996,400) | — |
| Change in fair value of conversion event liability | 17,821 | — | — | — |
| Changes in Operating Assets and Liabilities: | ||||
| Prepaid expenses | 33,590 | 399,988 | 333,455 | — |
| Accounts payable | 1,893,371 | (84,488) | 64,488 | — |
| Accrued expenses | — | 103,414 | 536,750 | — |
| Accrued Offering Costs | — | — | (36,352) | — |
| Accrued franchise tax | (56,429) | 9,315 | (91,009) | — |
| Accrued excise tax | 214,457 | — | — | — |
| Income taxes payable | (898,522) | 835,186 | 341,854 | — |
| Due to Related Party | — | — | (12,494) | — |
| Net Cash Used in Operating Activities | (2,544,827) | (1,406,946) | (1,241,114) | — |
| Cash Flows from Investing Activities: | ||||
| Transfer of Funds Held in Trust for Payment of Franchise Tax | — | — | 291,009 | — |
| Transfer of Funds Held in Trust for Payment of Income Tax and Franchise Tax | — | 634,257 | — | — |
| Cash Deposited into Trust Account | — | (4,853,225) | — | — |
| Cash withdrawn from Trust Account in connection with redemption | — | 174,141,949 | — | — |
| Investment of cash in Trust Account | — | (4,853,225) | (2,300,000) | — |
| Cash withdrawn from Trust Account to pay franchise and income taxes | 1,443,866 | — | — | — |
| Cash deposited into Trust Account | (690,000) | — | — | — |
| Cash withdrawn from Trust Account for payment to redeeming stockholders | 70,178,335 | — | — | — |
| Net Cash Provided by Investing Activities | 70,932,201 | 169,922,981 | (2,008,991) | — |
| Cash Flows from Financing Activities: | ||||
| Advances from related party | — | 100,770 | — | — |
| Proceeds from Note Payable - Sponsor | 540,000 | 4,853,225 | — | — |
| Repayment of Note Payable - Related Party | (209,290) | — | — | — |
| Proceeds from Note Payable - Related Party | — | 600,000 | — | — |
| Proceeds from promissory note – Working Capital Loan—Related Party | — | 17,935 | — | — |
| Proceeds from extension of business combination deadline from Sponsor | — | — | 2,300,000 | — |
| Redemption of common stock | — | (174,141,949) | — | — |
| Proceeds from convertible promissory note | 1,500,000 | — | — | — |
| Payment to redeeming stockholders | (70,178,335) | — | — | — |
| Net Cash Used in Financing Activities | (68,347,625) | (168,570,019) | 2,300,000 | — |
| Cash - Beginning of Period | — | — | 1,004,278 | — |
| Cash - End of Period | — | — | — | 1,004,278 |
| Net Change in Cash | 39,749 | (53,984) | (950,105) | — |
| Cash - Beginning of Year | 189 | 54,173 | 1,004,278 | — |
| Cash - End of Year | 39,938 | 189 | 54,173 | 1,004,278 |
| Supplemental Disclosure of Cash Flow Information: | ||||
| Cash paid for taxes | 1,360,613 | 443,552 | — | — |
| Supplemental Disclosure of Noncash Investing and Financing Activities: | ||||
| Initial Fair Value of Warrant Liabilities | — | — | 0 | — |
| Excess of Fair Value of Founder Shares Attributable to Anchor Investors | — | — | 0 | — |
| Deferred Underwriting fee payable | — | — | 0 | — |
| Excise tax liability arising from redemption of Class A shares | — | 1,741,420 | — | — |
| Excise tax liability arising from redemption of Class A Common Stock | 693,320 | — | — | — |
| Remeasurement of Common Stock subject to redemption | 1,852,501 | 8,491,741 | 4,824,704 | — |
| Conversion of Class B Common Stock to Class A Common Stock | 575 | — | — | — |
| Discount on convertible promissory note | 667,066 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.