MSB — Mesabi Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $367.75m
- $271.84m
- $22.86m
- 99
- 82
- 67
- 96
Annual cashflow statement for Mesabi Trust, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 0.297 | 0.039 | 0.523 | 0.222 | 0.755 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.6 | 20.8 | 62.8 | 13.9 | 14.6 |
| Other Investing Cash Flow Items | 18.8 | 3.43 | 9.91 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18.8 | 3.43 | 9.91 | 0 | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -44.1 | -21.9 | -37.5 | -47.6 | -4.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.3 | 2.32 | 35.2 | -33.8 | 10 |