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MOUNTAIN LAKE ACQUISITION CORP UNITS 15/11/2028 (1 CL A/1 RT) (MLACU)

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  • 10.690
  • 0.0000.00%
Close Apr 1 16:00 ET
0Market Cap0.00P/E (TTM)

MOUNTAIN LAKE ACQUISITION CORP UNITS 15/11/2028 (1 CL A/1 RT) (MLACU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-930.71K
-145.95%-393.15K
-315.05K
-60.22K
-162.29K
-159.85K
0
Net income from continuing operations
--8.28M
296.37%1.93M
4,866.26%2.13M
--2.2M
--2.02M
--487.88K
---44.76K
Other non cash items
---9.59M
-406.34%-2.33M
-5,723.99%-2.53M
---2.39M
---2.34M
---459.77K
--44.94K
Change In working capital
--374.06K
100.57%1.07K
43,346.99%79.14K
--135.35K
--158.5K
---187.95K
---183
-Change in prepaid assets
--94.61K
103.42%3.63K
15,108.20%27.47K
--30.77K
--32.74K
---106.03K
---183
-Change in payables and accrued expense
--274.73K
-168.80%-7.28K
--51.68K
--104.58K
--125.75K
--10.58K
--0
-Change in other working capital
--4.72K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---930.71K
-145.95%-393.15K
---315.05K
---60.22K
---162.29K
---159.85K
--0
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
Net issuance payments of debt
--0
----
----
----
----
----
----
Net common stock issuance
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
----
----
Net cash flow
Beginning cash position
--1.38M
--845.83K
--1.16M
--1.22M
--1.38M
--0
--0
Current changes in cash
---930.71K
---393.15K
---315.05K
---60.22K
---162.29K
----
----
End cash Position
--452.68K
-67.28%452.68K
--845.83K
--1.16M
--1.22M
--1.38M
--0
Free cash flow
---930.71K
-145.95%-393.15K
---315.05K
---60.22K
---162.29K
---159.85K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -930.71K-145.95%-393.15K-315.05K-60.22K-162.29K-159.85K0
Net income from continuing operations --8.28M296.37%1.93M4,866.26%2.13M--2.2M--2.02M--487.88K---44.76K
Other non cash items ---9.59M-406.34%-2.33M-5,723.99%-2.53M---2.39M---2.34M---459.77K--44.94K
Change In working capital --374.06K100.57%1.07K43,346.99%79.14K--135.35K--158.5K---187.95K---183
-Change in prepaid assets --94.61K103.42%3.63K15,108.20%27.47K--30.77K--32.74K---106.03K---183
-Change in payables and accrued expense --274.73K-168.80%-7.28K--51.68K--104.58K--125.75K--10.58K--0
-Change in other working capital --4.72K------------------------
Cash from discontinued investing activities
Operating cash flow ---930.71K-145.95%-393.15K---315.05K---60.22K---162.29K---159.85K--0
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0------------------------
Financing cash flow
Cash flow from continuing financing activities 0
Net issuance payments of debt --0------------------------
Net common stock issuance --0------------------------
Cash from discontinued financing activities
Financing cash flow --0------------------------
Net cash flow
Beginning cash position --1.38M--845.83K--1.16M--1.22M--1.38M--0--0
Current changes in cash ---930.71K---393.15K---315.05K---60.22K---162.29K--------
End cash Position --452.68K-67.28%452.68K--845.83K--1.16M--1.22M--1.38M--0
Free cash flow ---930.71K-145.95%-393.15K---315.05K---60.22K---162.29K---159.85K--0
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------
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