Integrated Rail and Resources Acquisition Corp. (IRRX)

IRRX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Net Income	9.58	-1.52
Other Operating Activities	-10.83	0.61
Operating Cash Flow	-1.24	-0.91
Change in Investments	-2.3	-232.3
Investing Cash Flow	-2.3	-232.3
Share Issuance / Repurchase	0	230.03
Other Financing Activities	0.29	-228.11
Financing Cash Flow	0.29	1.91
Net Cash Flow	-0.95	1
Free Cash Flow	-1.24	-0.91
Free Cash Flow Per Share	-0.04	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).