$CLRCF Cashflow Statement | Understand Stock

$CLRCF

$12.75 +$0.65 (5.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Unrealized income received in trust account
Unrealized foreign exchange loss
Dividend income received in Trust Account
Foreign exchange loss

Changes in operating assets and liabilities:
Accrued liabilities
Administrative service fee payable - related party
Prepaid expenses
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sales of marketable securities in Trust Account
Cash deposited in trust account
Withdrawals from cash and cash equivalents in Trust Account
Cash deposited in Trust Account for monthly extension fees
Net cash provided by investing activities
Cash flows from financing activities:
Proceed from related party loan
Proceed from convertible promissory note - related party
Proceed from convertible promissory notes - related party
Repayment of related party loans
Payment for redemption of Ordinary Shares
Proceeds from sale of units in the initial public offering, including over-allotment
Payment of underwriting fee and other offering costs
Proceeds from sale of warrants in private placement
Net cash (used in) provided by financing activities

Net decrease in cash
Cash – beginning of the period
Cash – end of the period
Non-cash investing and financial activities:
Deferred offering costs paid by related party
Deferred underwriting commission charged to additional paid in capital
Allocation of offering costs to Class A ordinary shares subject to redemption
Issuance of representative shares
Initial value of public shares subject to possible redemption
Reclassification of offering costs related to public shares
Remeasurement adjustment on Public Shares subject to possible redemption

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