CSIMarket Company Name, Ticker, Customers, else..
 
Integrated Rail And Resources Acquisition Corp  (IRRX)
Other Ticker:  
 
    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Integrated Rail And Resources Acquisition Cash flow Statement Quarterly

IRRX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income 1.25 2.29 3.54 0.03 -3.48
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -1.05 -2.05 -0.84 2.30 5.23
Offering Costs Allocable To Warrant Liabilities - - - - -
Reinvested Dividends Earned On Funds Held In Trust - - -0.56 -0.46 -0.38
Increase Decrease In Accrued Offering Costs - - - - -
Reinvested Dividends On Funds Held In Trust Account - - - -0.07 -0.02
Interest Dividends And Realized Gain Earned On Investments In Trust Account - 0.04 - - -
Investment Income Interest And Dividend -0.95 - - - -
Income taxes 0.25 0.16 0.57 0.41 0.22
Realized Investment Gains (Losses), Total - -0.67 - -3.66 -2.70
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - 0.03 -0.08 -0.08 -0.08
Increase (Decrease) in Accrued Liabilities 0.07 - 0.10 -0.03 -0.08
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.01 0.03 0.40 0.35 0.24
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 0.00 0.01 -0.04 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.43 -0.17 -1.41 -1.30 -1.19
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Withdrawn From Trust Account For Payment To Redeemeing Stockholders - - 174.14 94.49 -
Transfer Of Funds Held In Trust For Payment Of Franchise Tax - - 0.63 0.59 -
Payments to Acquire Restricted Investments -0.39 - -4.85 -4.43 -3.46
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Decommissioning Trust Fund Assets 0.08 - - - -
Other Net 50.31 50.07 174.78 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 50.01 50.07 169.92 170.34 91.62
Short-term debt Net 0.39 0.24 4.87 4.45 3.46
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.35 0.17 0.60 0.60 0.60
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -503.12 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 452.81 0.00 -0.05 - -
Payment To Underwriters - - - - -
Proceeds From Extension Of Business Combination Deadline From Sponsor - - - - -
Payment To Redeeming Stockholders - -50.31 -174.14 -94.49 -94.49
Advances From Related Party - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.00 0.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -49.57 -49.90 -168.57 -169.09 -90.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.43 -0.17 -1.41 -1.30 -1.19
Total Cash Flow 0.00 0.00 -0.05 -0.05 0.00




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