Mountain Lake Acquisition Corp. Cl A (MLAC)
Mountain Lake Acquisition Corp. Cl A (MLAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -967 | 3,008 | 3,551 | 3,904 | 2,911 |
| Other Working Capital | 70 | 371 | 230 | 147 | -33 |
| Other Operating Activity | 694 | -4,768 | -4,502 | -4,254 | -3,100 |
| Operating Cash Flow | $-203 | $-1,389 | $-720 | $-203 | $-222 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -51 | -1,322 | -1,271 | -1,061 | -424 |
| Other Investing Activity | 0 | 140,044 | 96,761 | 96,761 | 96,761 |
| Investing Cash Flow | $-51 | $138,722 | $95,491 | $95,701 | $96,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328 | 2,632 | 2,081 | 1,281 | 567 |
| Common Stock Repurchased | N/A | -140,044 | -96,761 | -96,761 | -96,761 |
| Financing Cash Flow | $328 | $-137,412 | $-94,680 | $-95,480 | $-96,194 |
| Beginning Cash Position | 34 | 113 | 113 | 113 | 113 |
| End Cash Position | 108 | 34 | 203 | 130 | 34 |
| Net Cash Flow | $74 | $-78 | $90 | $17 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -1,389 | -720 | -203 | -222 |
| Free Cash Flow | -203 | -1,389 | -720 | -203 | -222 |