Mountain Lake Acquisition Corp. (MLAC)
NASDAQ: MLAC · Real-Time Price · USD
10.41
0.00 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
10.40
0.00 (-0.05%)
After-hours: Dec 5, 2025, 4:04 PM EST
Mountain Lake Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 7.15 | 0.76 |
| Other Operating Activities | -8.01 | -0.71 |
| Change in Accounts Payable | 0.3 | 0.01 |
| Change in Other Net Operating Assets | -0.25 | -0.34 |
| Operating Cash Flow | -0.81 | -0.27 |
| Other Investing Activities | -396.26 | -396.26 |
| Investing Cash Flow | -396.26 | -396.26 |
| Total Debt Repaid | -0.43 | -0.43 |
| Net Debt Issued (Repaid) | -0.43 | -0.43 |
| Issuance of Common Stock | 400.2 | 400.2 |
| Other Financing Activities | -0.87 | -0.87 |
| Financing Cash Flow | 398.9 | 398.9 |
| Net Cash Flow | 1.83 | 2.37 |
| Change in Working Capital | 0.05 | -0.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.