Integrated Rail and Resources Acquisition Corp
F:5A3
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Cash Flow Statement
Cash Flow Statement
Integrated Rail and Resources Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
4
|
8
|
10
|
3
|
1
|
(0)
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(10)
|
(12)
|
(6)
|
(4)
|
(3)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-39%
|
(2)
-1%
|
(1)
+26%
|
(1)
-20%
|
(2)
-12%
|
(2)
+6%
|
(1)
+10%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
(232)
|
(232)
|
(2)
|
93
|
90
|
168
|
170
|
|
| Cash from Investing Activities |
0
N/A
|
(232)
N/A
|
(232)
+0%
|
(2)
+99%
|
93
N/A
|
90
-3%
|
168
+88%
|
170
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
239
|
239
|
239
|
0
|
(94)
|
(94)
|
(174)
|
(174)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
|
| Other |
0
|
0
|
(5)
|
2
|
3
|
3
|
0
|
0
|
|
| Cash from Financing Activities |
234
N/A
|
234
0%
|
234
0%
|
2
-99%
|
(92)
N/A
|
(88)
+4%
|
(167)
-89%
|
(169)
-1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-61%
|
0
-4%
|
(1)
N/A
|
(1)
+44%
|
(0)
+49%
|
(0)
-6%
|
(0)
+81%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-39%
|
(2)
-1%
|
(1)
+26%
|
(1)
-20%
|
(2)
-12%
|
(2)
+6%
|
(1)
+10%
|
|
