Mountain Lake Acquisition Corp.
MLAC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443 | $3,008 | $6,050 | -$245 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$188 | $371 | $223 | $6 |
| Other Non-Cash | -$415 | -$4,768 | -$7,491 | -$64 |
| Operating Cash Flow | -$160 | -$1,389 | -$1,218 | -$304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$231,150 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $138,722 | $0 | -$143,750 |
| Investing Cash Flow | -$231,150 | $138,722 | $0 | -$143,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $0 | $0 | $0 |
| Stock Issued | $232,943 | $0 | $0 | $140,875 |
| Stock Repurch. | $0 | -$140,044 | $0 | $0 |
| Dividends Paid | $0 | -$34 | $0 | $0 |
| Other Fin. Act. | $0 | -$137,378 | $600 | $144,785 |
| Financing Cash Flow | $232,693 | -$137,412 | $600 | $144,785 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,383 | -$78 | -$618 | $731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $113 | $731 | $0 |
| End Cash | $1,383 | $34 | $113 | $731 |
| Free Cash Flow | -$160 | -$1,389 | -$1,218 | -$304 |