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Mountain Lake Acquisition Corp. Cl A (MLAC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	3,008	6,051	-7,626	N/A	N/A
Other Working Capital	371	223	6	N/A	N/A
Other Operating Activity	-4,768	-7,492	7,316	0	0
Operating Cash Flow	$-1,389	$-1,218	$-304	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-1,322	N/A	-143,750	N/A	N/A
Other Investing Activity	140,044	0	0	0	0
Investing Cash Flow	$138,722	$N/A	$-143,750	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	2,632	600	10	N/A	N/A
Debt Repayment	N/A	N/A	-246	N/A	N/A
Common Stock Issued	N/A	N/A	140,875	N/A	N/A
Common Stock Repurchased	-140,044	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	4,146	0	0
Financing Cash Flow	$-137,412	$600	$144,785	$N/A	$N/A

Beginning Cash Position	113	731	N/A	N/A	N/A
End Cash Position	34	113	731	N/A	N/A
Net Cash Flow	$-78	$-618	$731	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,389	-1,218	-304	N/A	N/A
Free Cash Flow	-1,389	-1,218	-304	0	0