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 | 438.00% | 438.00% | 68.08% | 68.08% | 17.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -498.48% | -498.48% | -68.91% | -68.91% | -21.22% |
| Change in Net Operating Assets | 187.81% | 187.81% | -19.65% | -19.65% | 11.32% |
| Cash from Operations | -26.85% | -26.85% | -246.88% | -246.88% | -24.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.20% | 200.20% | 94.25% | 94.25% | -79.23% |
| Cash from Investing | 200.20% | 200.20% | 94.25% | 94.25% | -79.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.55% | -326.55% | -45.68% | -45.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -326.55% | -326.55% | -45.68% | -45.68% | -- |
| Foreign Exchange rate Adjustments | 551.85% | 551.85% | -114.29% | -114.29% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.12% | 284.12% | 86.72% | 86.72% | -87.66% |