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Mesabi Trust Shs (MSB)
NYSE:MSB
US Market

Mesabi Shs (MSB) Cash flow

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Mesabi Shs Cash Flow

MSB's free cash flow for Q3 2026 was $10.85M. For the 2026 fiscal year, MSB's free cash flow was decreased by $80.07M and operating cash flow was $10.85M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 24Jan 23Jan 21
Operating Cash Flow
$ 93.94M$ 13.86M$ 14.61M$ 62.84M$ 20.81M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 9.91M$ 3.43M
Financing Cash Flow
$ -17.71M$ -47.63M$ -4.59M$ -37.52M$ -21.91M
End Cash Position
$ 100.20M$ 13.97M$ 23.98M$ 47.73M$ 12.50M
Free Cash Flow
$ 93.94M$ 13.86M$ 14.61M$ 62.84M$ 20.81M
Currency in USD

Mesabi Shs Cash Flow