Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 30,056 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,534 | N/A | N/A |
| Other Operating Activity | 3,622 | -42 | 0 | 25,601 | 13,847 |
| Operating Cash Flow | $3,622 | $-42 | $34,589 | $25,601 | $13,847 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -23,709 | -13,567 | -71,645 | -30,473 | -16,485 |
| Sale Of Investment | 26,900 | 26,900 | 90,434 | 37,034 | 32,122 |
| Investing Cash Flow | $3,191 | $13,333 | $18,790 | $6,561 | $15,638 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,531 | -9,184 | -44,083 | -32,669 | -29,914 |
| Financing Cash Flow | $-16,531 | $-9,184 | $-44,083 | $-32,669 | $-29,914 |
| Beginning Cash Position | 10,178 | 10,178 | 882 | 882 | 882 |
| End Cash Position | 459 | 14,284 | 10,178 | 375 | 453 |
| Net Cash Flow | $-9,719 | $4,106 | $9,296 | $-507 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,622 | -42 | 34,589 | 25,601 | 13,847 |
| Free Cash Flow | 3,622 | -42 | 34,589 | 25,601 | 13,847 |