MESABI TRUST (MSB) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MSB • US5906721015

35.2 USD
+0.75 (+2.18%)
Last: Feb 6, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
MSB Change In Working Capital ChartMSB Change In Working Capital over time chart
2.04M72.88M755.00K220.00K520.00K
OPERATING CASH FLOW
MSB OPERATING CASH FLOW ChartMSB OPERATING CASH FLOW over time chart
19.38M93.94M14.61M13.86M62.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MSB Other Investing Activity ChartMSB Other Investing Activity over time chart
N/AN/AN/A0.009.91M
INVESTING CASH FLOW
MSB INVESTING CASH FLOW ChartMSB INVESTING CASH FLOW over time chart
N/AN/AN/A0.009.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
MSB Dividend Paid ChartMSB Dividend Paid over time chart
-92.10M-17.71M-4.59M-47.63M-37.52M
FINANCING CASH FLOW
MSB FINANCING CASH FLOW ChartMSB FINANCING CASH FLOW over time chart
-92.10M-17.71M-4.59M-47.63M-37.52M
 
CHANGE IN CASH
MSB CHANGE IN CASH ChartMSB CHANGE IN CASH over time chart
-72.72M76.22M10.01M-33.77M35.23M
 
FREE CASH FLOW
Operating Cash Flow
MSB Operating Cash Flow ChartMSB Operating Cash Flow over time chart
19.38M93.94M14.61M13.86M62.84M
FREE CASH FLOW
MSB FREE CASH FLOW ChartMSB FREE CASH FLOW over time chart
19.38M93.94M14.61M13.86M62.84M

All data in USD

Charts

MSB Operating and Free Cash Flow chartMSB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M