Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 42,345 | 23,615 | 5,357 | 20,808 | 9,079 |
| Operating Cash Flow | $42,345 | $23,615 | $5,357 | $20,808 | $9,079 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -41,036 | -41,036 | -41,036 | -87,179 | -51,575 |
| Sale Of Investment | 50,942 | 50,942 | 41,116 | 90,605 | 55,619 |
| Investing Cash Flow | $9,907 | $9,907 | $81 | $3,426 | $4,044 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,893 | -17,712 | -6,035 | -21,910 | -17,187 |
| Financing Cash Flow | $-18,893 | $-17,712 | $-6,035 | $-21,910 | $-17,187 |
| Beginning Cash Position | 12,501 | 12,501 | 12,501 | 10,178 | 10,178 |
| End Cash Position | 45,860 | 28,310 | 11,904 | 12,501 | 6,114 |
| Net Cash Flow | $33,359 | $15,809 | $-597 | $2,323 | $-4,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,345 | 23,615 | 5,357 | 20,808 | 9,079 |
| Free Cash Flow | 42,345 | 23,615 | 5,357 | 20,808 | 9,079 |