Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,983 | 14,293 | 10,207 | N/A |
| Other Working Capital | N/A | -4,377 | -5,346 | -6,422 | N/A |
| Other Operating Activity | 2,504 | 0 | 0 | 0 | -864 |
| Operating Cash Flow | $2,504 | $14,606 | $8,946 | $3,784 | $-864 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,854 | -4,592 | N/A | N/A | N/A |
| Financing Cash Flow | $-4,854 | $-4,592 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 23,981 | 13,967 | 13,967 | 13,967 | 13,967 |
| End Cash Position | 21,630 | 23,981 | 22,913 | 17,751 | 13,103 |
| Net Cash Flow | $-2,351 | $10,014 | $8,946 | $3,784 | $-864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,504 | 14,606 | 8,946 | 3,784 | -864 |
| Free Cash Flow | 2,504 | 14,606 | 8,946 | 3,784 | -864 |