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    MNTN — Schiehallion Fund Cashflow Statement

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    FinancialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Schiehallion Fund, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.3-31968.6155439
    Non-Cash Items-39.4312-69.8-159-453
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.713-2.52-4.11-5.79-2.18
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-8.46-9.89-5.32-9.8-16
    Other Investing Cash Flow Items-657-31.2-27.48.7436
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-657-31.2-27.48.7436
    Net Issuance / Retirement of Stock
    Cash from Financing Activities7360-1.85-4.14-13.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash70.8-41.1-34.5-5.196.88