MSB — Mesabi Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $233.40m
- $210.49m
- $7.74m
- 93
- 27
- 24
- 46
Annual cashflow statement for Mesabi Trust, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.249 | 0.297 | 0.039 | 0.523 | 0.222 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.5 | 34.6 | 20.8 | 62.8 | 13.9 |
| Other Investing Cash Flow Items | -8.32 | 18.8 | 3.43 | 9.91 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.32 | 18.8 | 3.43 | 9.91 | 0 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -36.6 | -44.1 | -21.9 | -37.5 | -47.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.567 | 9.3 | 2.32 | 35.2 | -33.8 |