MLACU — Mountain Lake Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $247.01m
- $246.94m
Annual cashflow statement for Mountain Lake Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.443 | 8.28 |
| Non-Cash Items | -0.415 | -9.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.188 | 0.374 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.16 | -0.931 |
| Other Investing Cash Flow Items | -231 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -231 | — |
| Financing Cash Flow Items | -0.507 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 233 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.38 | -0.931 |