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 | 328.20M | 241.63M | 155.07M | 115.66M | 76.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.20M | -253.49M | -165.78M | -124.79M | -83.79M |
| Change in Net Operating Assets | 1.90M | 1.40M | 910.00K | 1.09M | 1.26M |
| Cash from Operations | -11.11M | -10.46M | -9.80M | -8.05M | -6.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.29M | 23.01M | 8.74M | -36.53M | -81.79M |
| Cash from Investing | 37.29M | 23.01M | 8.74M | -36.53M | -81.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.84M | -6.49M | -4.14M | -3.71M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.84M | -6.49M | -4.14M | -3.71M | -3.29M |
| Foreign Exchange rate Adjustments | 164.00K | 89.50K | 15.00K | 63.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.51M | 6.16M | -5.19M | -48.22M | -91.26M |