MNTN — Schiehallion Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17bn
- $1.13bn
- $166.07m
- 79
- 91
- 87
- 99
Annual cashflow statement for Schiehallion Fund, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 208 | 30.3 | -319 | 68.6 | 155 |
| Non-Cash Items | -210 | -39.4 | 312 | -69.8 | -159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | 0.713 | -2.52 | -4.11 | -5.79 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.27 | -8.46 | -9.89 | -5.32 | -9.8 |
| Other Investing Cash Flow Items | 4.8 | -657 | -31.2 | -27.4 | 8.74 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.8 | -657 | -31.2 | -27.4 | 8.74 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.45 | 736 | 0 | -1.85 | -4.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.98 | 70.8 | -41.1 | -34.5 | -5.19 |