The Schiehallion Fund Limited
SHHFF
$1.20
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.80M | 66.80M | 97.30M | 97.30M | -19.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.11M | -70.11M | -100.49M | -100.49M | 17.60M |
| Change in Net Operating Assets | 230.50K | 230.50K | 717.50K | 717.50K | -262.50K |
| Cash from Operations | -3.08M | -3.08M | -2.47M | -2.47M | -2.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40M | 21.40M | -2.76M | -2.76M | 7.13M |
| Cash from Investing | 21.40M | 21.40M | -2.76M | -2.76M | 7.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.07M | -3.07M | -1.35M | -1.35M | -719.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.07M | -3.07M | -1.35M | -1.35M | -719.50K |
| Foreign Exchange rate Adjustments | 88.00K | 88.00K | -6.00K | -6.00K | 13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.34M | 15.34M | -6.59M | -6.59M | 3.99M |