MNTN — Schiehallion Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $967.09m
- $788.27m
- $78.05m
- 52
- 57
- 89
- 77
Annual cashflow statement for Schiehallion Fund, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 208 | 30.3 | -319 | 68.6 |
| Non-Cash Items | -11.1 | -210 | -39.4 | 312 | -69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.06 | -1.67 | 0.713 | -2.52 | -4.11 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.698 | -3.27 | -8.46 | -9.89 | -5.32 |
| Other Investing Cash Flow Items | -465 | 4.8 | -657 | -31.2 | -27.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -465 | 4.8 | -657 | -31.2 | -27.4 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 476 | 4.45 | 736 | 0 | -1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 5.98 | 70.8 | -41.1 | -34.5 |