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Mountain Lake Acquisition Corp

MLAC

10.260USD

-0.030-0.29%
Close 08/04, 16:00ETQuotes delayed by 15 min
317.98MMarket Cap
210.09P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---162.28K
---159.85K
--0.00
8.48%-203.28K
-198.71%-668.29K
-6.56%-517.24K
104.73%18.90K
-103.22%-222.11K
-159.68%-223.73K
-123.07%-485.39K
---399.74K
---109.29K
---86.16K
---217.60K
Net income from continuing operations
--2.02M
--487.88K
---25.80K
-133.23%-967.05K
-36.26%-543.06K
-105.73%-352.81K
131.57%993.48K
-15.24%2.91M
-117.93%-398.54K
11433.79%6.16M
---3.15M
--3.43M
---182.88K
---54.37K
Other non-cash items
----
--34.08K
--25.99K
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
Change in working capital
--158.50K
---187.95K
---183.00
313.73%70.03K
34.00%140.71K
1314.67%83.21K
356.83%179.57K
-118.02%-32.77K
-19.90%105.01K
103.60%5.88K
---69.92K
--181.86K
--131.09K
---163.23K
-Change in prepaid expenses
--9.62K
---110.76K
---183.00
116.81%7.50K
-273.28%-25.13K
-263.86%-25.12K
-68.35%14.88K
-4412.13%-44.63K
-74.13%14.50K
109.39%15.33K
--47.00K
---989.00
--56.04K
---163.26K
-Change in payables and accrued expense
--132.50K
--7.40K
----
427.22%62.53K
-404.41%-284.89K
1246.28%108.33K
240.86%164.70K
-93.51%11.86K
---56.48K
---9.45K
---116.92K
--182.85K
----
----
-Change in other current liabilities
--23.13K
---84.59K
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
---162.28K
---159.85K
--0.00
8.48%-203.28K
-198.71%-668.29K
-6.56%-517.24K
104.73%18.90K
-103.22%-222.11K
-159.68%-223.73K
-123.07%-485.39K
---399.74K
---109.29K
---86.16K
---217.60K
Investing cash flow
Net cash flow from investment products
----
---231.15M
----
----
----
--72.33K
---72.33K
----
--0.00
----
----
----
--0.00
----
Net cash flow from other investing activities
----
----
----
-100.05%-51.22K
--43.23M
---282.33K
---564.67K
--96.34M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
---231.15M
----
-100.05%-51.22K
--43.23M
---210.00K
---637.00K
--96.34M
--0.00
----
----
----
--0.00
---143.75M
Financing cash flow
Cash flow from continuous financing activities
----
--232.69M
----
100.34%328.00K
-14343.84%-42.73M
166.67%800.00K
--713.50K
---96.19M
--300.00K
-99.79%300.00K
--0.00
----
--0.00
--144.77M
Net cash flow from debt Issuance/repayment
----
---249.83K
----
-42.19%328.00K
23.44%370.32K
--800.00K
--713.50K
--567.33K
--300.00K
----
----
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
--233.45M
----
100.00%0.00
---43.28M
--0.00
--0.00
---96.76M
--0.00
----
----
----
--0.00
--144.77M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
Net cash flow from other financing activities
----
---506.93K
----
----
--180.90K
----
----
----
--0.00
----
----
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--232.69M
----
100.34%328.00K
-14343.84%-42.73M
166.67%800.00K
--713.50K
---96.19M
--300.00K
-99.79%300.00K
--0.00
----
--0.00
--144.77M
Net cash flow
Beginning cash balance
--1.38M
--0.00
--0.00
-69.60%34.26K
456.30%202.58K
-41.47%129.82K
-94.46%34.41K
-84.58%112.69K
-95.54%36.41K
2118.08%221.81K
--621.54K
--730.84K
--816.99K
--10.00K
Current period cash flow changes
---162.28K
--1.38M
--0.00
193.91%73.51K
-320.68%-168.31K
139.25%72.76K
123.87%95.41K
28.38%-78.27K
188.53%76.27K
-122.97%-185.39K
---399.74K
---109.29K
---86.16K
--806.99K
Ending cash balance
--1.22M
--1.38M
--0.00
213.15%107.77K
-69.60%34.26K
456.30%202.58K
-41.47%129.82K
-94.46%34.41K
-84.58%112.69K
-95.54%36.41K
--221.81K
--621.54K
--730.84K
--816.99K
Free cash flow
----
---159.85K
----
8.48%-203.28K
-198.71%-668.29K
---517.24K
--18.90K
---222.11K
-159.68%-223.73K
----
----
----
---86.16K
----
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