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 | 330.45% | 235.48% | 128.69% | 371.72% | 149.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.20% | -220.66% | -123.08% | -449.60% | -157.51% |
| Change in Net Operating Assets | 50.36% | 14.30% | -23.79% | 1,636.80% | 217.96% |
| Cash from Operations | -76.73% | -80.27% | -84.46% | -18.16% | 24.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.59% | 142.15% | 131.89% | -259.80% | -211.86% |
| Cash from Investing | 145.59% | 142.15% | 131.89% | -259.80% | -211.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.49% | -152.25% | -123.38% | -301.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.49% | -152.25% | -123.38% | -301.08% | -- |
| Foreign Exchange rate Adjustments | 47.75% | -3.76% | -80.00% | 53.66% | 1,485.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.18% | 109.79% | 84.96% | -418.01% | -240.78% |