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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jan '21
Jan '22
Jan '23
Jan '24
net income
208.30M
-
30.27M
85.47%
-319.33M
1,154.97%
68.64M
121.49%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
1.23M
-
879K
28.59%
-899K
202.28%
1.19M
232.81%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-212.80M
-
-39.61M
81.39%
310.34M
883.54%
-75.15M
124.21%
net cash provided by operating activities
-3.27M
-
-8.46M
159.00%
-9.89M
16.93%
-5.32M
46.26%
investments in property plant and equipment
acquisitions net
purchases of investments
-401.86M
-
-1.51B
274.77%
-327.31M
78.27%
-277.10M
15.34%
sales maturities of investments
406.66M
-
848.78M
108.72%
296.11M
65.11%
249.70M
15.68%
other investing activites
100K
-
net cash used for investing activites
4.80M
-
-657.15M
13,784.96%
-31.19M
95.25%
-27.40M
12.15%
debt repayment
common stock issued
4.45M
-
736.41M
16,463.54%
736.41M
0%
common stock repurchased
-1.85M
-
dividends paid
other financing activites
net cash used provided by financing activities
4.45M
-
736.41M
16,463.54%
736.41M
0%
-1.85M
100.25%
effect of forex changes on cash
-2K
-
-19K
850%
-17K
10.53%
75K
541.18%
net change in cash
5.98M
-
70.78M
1,083.70%
-41.10M
158.06%
-34.49M
16.07%
cash at beginning of period
10.13M
-
16.11M
59.02%
86.90M
439.30%
45.80M
47.30%
cash at end of period
16.11M
-
86.90M
439.30%
45.80M
47.30%
11.31M
75.31%
operating cash flow
-3.27M
-
-8.46M
159.00%
-9.89M
16.93%
-5.32M
46.26%
capital expenditure
free cash flow
-3.27M
-
-8.46M
159.00%
-9.89M
16.93%
-5.32M
46.26%

All numbers in USD (except ratios and percentages)