MNTN

LSE:MNTN

The Schiehallion Fund Limited

Stock

USD

Last Close

0.95

02/05 07:00

Market Cap

1.05B

Beta: -

Volume Today

500

Avg: 32.61K

PE Ratio

−1.07

PFCF: −0.72

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	Apr '24	Jul '24
net income	41.56M -	41.56M 0%	-26.42M 163.58%	-26.42M 0%	-107.18M 305.62%	-107.18M 0%	-52.48M 51.03%	-52.48M 0%	-23.98M 54.30%	-23.98M 0%	57.89M 341.36%	57.89M 0%	-19.76M 134.14%	-19.76M 0%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	240.50K -	240.50K 0%	199K 17.26%	199K 0%	-211K 206.03%	-211K 0%	-238.50K 13.03%	-238.50K 0%	-296K 24.11%	-296K 0%	893K 401.69%	893K 0%	-262.50K 129.40%	-262.50K 0%
accounts receivables	240.50K -	240.50K 0%	199K 17.26%	199K 0%	-211K 206.03%	-211K 0%	-238.50K 13.03%	-238.50K 0%	-296K 24.11%	-296K 0%	893K 401.69%	893K 0%	-262.50K 129.40%	-262.50K 0%
inventory
accounts payables
other working capital
other non cash items	-43.55M -	-43.55M 0%	23.74M 154.52%	23.74M 0%	104.65M 340.80%	104.65M 0%	50.52M 51.73%	50.52M 0%	22.33M 55.79%	22.33M 0%	-59.49M 366.37%	-59.49M 0%	17.60M 129.58%	17.60M 0%
net cash provided by operating activities	-1.75M -	-1.75M 0%	-2.48M 42.24%	-2.48M 0%	-2.74M 10.31%	-2.74M 0%	-2.21M 19.47%	-2.21M 0%	-1.95M 11.83%	-1.95M 0%	-712.50K 63.37%	-712.50K 0%	-2.43M 241.12%	-2.43M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-348.73M -	-348.73M 0%	20.16M 105.78%	20.16M 0%	-17.83M 188.44%	-17.83M 0%	2.23M 112.52%	2.23M 0%	34.32M 1,437.15%	34.32M 0%	-48.02M 239.91%	-48.02M 0%	7.13M 114.85%	7.13M 0%
net cash used for investing activites	-348.73M -	-348.73M 0%	20.16M 105.78%	20.16M 0%	-17.83M 188.44%	-17.83M 0%	2.23M 112.52%	2.23M 0%	34.32M 1,437.15%	34.32M 0%	-48.02M 239.91%	-48.02M 0%	7.13M 114.85%	7.13M 0%
debt repayment
common stock issued
common stock repurchased											-926K -	-926K 0%	-719.50K 22.30%	-719.50K 0%
dividends paid
other financing activites	359.81M -	359.81M 0%	8.40M 97.67%	8.40M 0%
net cash used provided by financing activities	359.81M -	359.81M 0%	8.40M 97.67%	8.40M 0%		66.31M -	-45.76M 169.01%				-926K -	-926K 0%	-719.50K 22.30%	-719.50K 0%
effect of forex changes on cash	169K -	169K 0%	-178.50K 205.62%	-178.50K 0%	-16.50K 90.76%	-16.50K 0%	8K 148.48%	8K 0%	-4.50K 156.25%	-4.50K 0%	42K 1,033.33%	42K 0%	13.50K 67.86%	13.50K 0%
net change in cash	9.50M -	9.50M 0%	25.89M 172.53%	25.89M 0%	-20.58M 179.50%	45.73M 322.15%	-45.73M 200%	35K 100.08%	32.38M 92,400%	32.38M 0%	-49.62M 253.27%	-49.62M 0%	3.99M 108.05%	3.99M 0%
cash at beginning of period		25.61M -	35.11M 37.09%				45.73M -
cash at end of period	9.50M -	35.11M 269.60%	61.01M 73.74%	25.89M 57.56%	-20.58M 179.50%	45.73M 322.15%		35K -	32.38M 92,400%	32.38M 0%	-49.62M 253.27%	-49.62M 0%	3.99M 108.05%	3.99M 0%
operating cash flow	-1.75M -	-1.75M 0%	-2.48M 42.24%	-2.48M 0%	-2.74M 10.31%	-2.74M 0%	-2.21M 19.47%	-2.21M 0%	-1.95M 11.83%	-1.95M 0%	-712.50K 63.37%	-712.50K 0%	-2.43M 241.12%	-2.43M 0%
capital expenditure
free cash flow	-1.75M -	-1.75M 0%	-2.48M 42.24%	-2.48M 0%	-2.74M 10.31%	-2.74M 0%	-2.21M 19.47%	-2.21M 0%	-1.95M 11.83%	-1.95M 0%	-712.50K 63.37%	-712.50K 0%	-2.43M 241.12%	-2.43M 0%

All numbers in USD (except ratios and percentages)