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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 96 | -8 | -7 |
| Other Working Capital | -126 | 6 | 6 |
| Other Operating Activity | -188 | 2 | 1 |
| Operating Cash Flow | $-218 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -143,750 | N/A | N/A |
| Investing Cash Flow | $-143,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10 | 10 | N/A |
| Debt Repayment | -246 | N/A | N/A |
| Common Stock Issued | 140,875 | N/A | N/A |
| Other Financing Activity | 4,146 | 0 | 0 |
| Financing Cash Flow | $144,785 | $10 | $N/A |
| End Cash Position | 817 | 10 | N/A |
| Net Cash Flow | $817 | $10 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -218 | 0 | 0 |
| Free Cash Flow | -218 | 0 | 0 |