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Mesabi Shs (MSB) Cash flow

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Mesabi Shs Cash Flow

MSB's free cash flow for Q2 2027 was $249.13K. For the 2027 fiscal year, MSB's free cash flow was decreased by $-79.53M and operating cash flow was $249.13K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 24	Jan 23
Operating Cash Flow	$ 14.40M	$ 93.94M	$ 13.86M	$ 14.61M	$ 62.84M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 9.91M
Financing Cash Flow	$ -91.45M	$ -17.71M	$ -47.63M	$ -4.59M	$ -37.52M
End Cash Position	$ 23.16M	$ 100.20M	$ 13.97M	$ 23.98M	$ 47.73M
Free Cash Flow	$ 14.40M	$ 93.94M	$ 13.86M	$ 14.61M	$ 62.84M

Currency in USD