Mountain Lake Acquisition Corp. Cl A (MLAC)
Mountain Lake Acquisition Corp. Cl A (MLAC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,051 | 6,449 | 287 | 3,434 | -7,626 |
| Other Working Capital | 223 | 118 | 112 | 182 | 6 |
| Other Operating Activity | -7,492 | -7,561 | -908 | -3,725 | 7,316 |
| Operating Cash Flow | $-1,218 | $-994 | $-509 | $-109 | $-304 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -143,750 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-143,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 300 | N/A | N/A | 10 |
| Debt Repayment | N/A | N/A | N/A | N/A | -246 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140,875 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,146 |
| Financing Cash Flow | $600 | $300 | $N/A | $N/A | $144,785 |
| Beginning Cash Position | 731 | 731 | 731 | 731 | N/A |
| End Cash Position | 113 | 36 | 222 | 622 | 731 |
| Net Cash Flow | $-618 | $-694 | $-509 | $-109 | $731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,218 | -994 | -509 | -109 | -304 |
| Free Cash Flow | -1,218 | -994 | -509 | -109 | -304 |