Mountain Lake Acquisition... (MLACU)

10.20

-0.01 (-0.10%)

At close: Mar 11, 2025, 3:27 PM

Mountain Lake Acquisition Units Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20
Net Income	3.01M	6.05M	-245.36K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	370.73K	n/a	n/a
Other Non-Cash Items	-4.77M	-7.49M	-64.04K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	370.73K	222.84K	5.64K
Operating Cash Flow	-1.39M	-1.22M	-303.75K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	138.72M	n/a	-143.75M
Investing Cash Flow	138.72M	n/a	-143.75M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-140.04M	n/a	n/a
Dividend Paid	-33.58K	n/a	n/a
Other Financial Acitivies	-137.38M	600K	144.78M
Financial Cash Flow	-137.41M	600K	144.78M
Net Cash Flow	-78.42K	-618.15K	730.84K
Free Cash Flow	-1.39M	-1.22M	-303.75K