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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|
| Net Loss | |||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||
| Offering costs allocated to warrant liabilities | |||
| Interest earned on Investments held in Trust Account | |||
| Offering cost charged to warrant liabilities | |||
| Interest earned on Cash held in Trust Account | |||
| Change in fair value of warrant liabilities | |||
| Forgiveness of legal fees | |||
| Forgiveness of professional fees | |||
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | |||
| Interest receivable | |||
| Accounts payable and accrued expenses | |||
| Accrued offering expenses | |||
| Net cash provided by (used in) operating activities | |||
| Cash Flows from Investing Activities: | |||
| Investments of cash in Trust Account | |||
| Extension Contributions | |||
| Extension Contributions | |||
| Withdrawal from Trust Account for Redemptions | |||
| Net cash provided by investing activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from sale of Units, net of underwriting discounts paid | |||
| Proceeds from affiliate promissory note | |||
| Proceeds from sale of Private Placement Warrants | |||
| Repayment of promissory note | |||
| Payment of offering costs | |||
| Proceeds from Orca promissory note | |||
| Repayment of Orca promissory note | |||
| Assignment of affiliate promissory note | |||
| Special dividend to shareholders | |||
| Redemption of Class A ordinary shares | |||
| Net cash used in financing activities | |||
| Net change in cash | |||
| Cash at beginning of period | |||
| Cash at end of period | |||
| Supplemental disclosure of cash flow information: | |||
| Deferred underwriting fee payable | |||
| Deferred offering costs included in accrued offering costs | |||
| Remeasurement of ordinary shares to redemption value | |||
| Deferred underwriting fee payable waiver |
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