MESABI TRUST (MSB) Stock Cash Flow
NYSE:MSB - New York Stock Exchange, Inc. - US5906721015 - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 72.13M | 755.00K | 220.00K | 520.00K | 40.00K | |||
| OPERATING CASH FLOW | 90.19M | 14.61M | 13.86M | 62.84M | 20.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | 9.91M | 3.43M | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 9.91M | 3.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -17.19M | -4.59M | -47.63M | -37.52M | -21.91M | |||
| FINANCING CASH FLOW | -17.19M | -4.59M | -47.63M | -37.52M | -21.91M | |||
| CHANGE IN CASH | 73.00M | 10.01M | -33.77M | 35.23M | 2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.19M | 14.61M | 13.86M | 62.84M | 20.81M | |||
| FREE CASH FLOW | 90.19M | 14.61M | 13.86M | 62.84M | 20.81M | |||
All data in USD