MESABI TRUST Cash and Cash Equivalents, Period Increase (Decrease)
MESABI TRUST (MSB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.71 million for the 3-month period ending 2018-04-30, per its 10-Q filed 2018-06-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-08
- MESABI TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $2.71M.
- MESABI TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $121.23K, a 98.55% decline year-over-year.
- MESABI TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$10.60M.
- MESABI TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$1.21M.
- MESABI TRUST cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.38M, a 220.46% decline from fiscal 2017.
- MESABI TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was $11.11M.
- MESABI TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.13M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-04-30 | $2.71M 10-Q · filed 2018-06-08 | $2.84M derived: sum of 2 quarters · filed 2018-06-08 | -$7.77M derived: sum of 3 quarters · filed 2018-06-08 | -$8.98M derived: sum of 4 quarters · filed 2018-06-08 |
| 2018-01-31 | $121.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$10.48M derived: sum of 2 quarters · filed 2018-04-13 | -$11.69M derived: sum of 3 quarters · filed 2018-04-13 | -$13.38M 10-K · filed 2018-04-13 |
| 2017-10-31 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$11.82M derived: sum of 2 quarters · filed 2017-12-08 | -$13.50M 10-Q · filed 2017-12-08 | -$5.14M derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-07-31 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$2.90M 10-Q · filed 2017-09-07 | $5.46M derived: sum of 3 quarters · filed 2018-06-08 | $4.49M derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-04-30 | -$1.69M 10-Q · filed 2018-06-08 | $6.68M derived: sum of 2 quarters · filed 2018-06-08 | $5.70M derived: sum of 3 quarters · filed 2018-06-08 | |
| 2017-01-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $7.38M derived: sum of 2 quarters · filed 2018-04-13 | $11.11M 10-K · filed 2018-04-13 | |
| 2016-10-31 | -$977.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $2.75M 10-Q · filed 2017-12-08 | ||
| 2016-07-31 | $3.72M 10-Q · filed 2017-09-07 | |||
| 2016-01-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$868.00K derived: sum of 2 quarters · filed 2018-04-13 | -$6.13M 10-K · filed 2018-04-13 | |
| 2015-10-31 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$2.93M 10-Q · filed 2015-12-08 | ||
| 2015-07-31 | -$5.26M 10-Q · filed 2015-09-04 | |||
| 2014-10-31 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $4.13M 10-Q · filed 2015-12-08 | ||
| 2014-07-31 | -$3.35M 10-Q · filed 2015-09-04 | |||
| 2011-07-31 | -$824.39K 10-Q · filed 2011-09-08 | |||
| 2010-07-31 | $1.63M 10-Q · filed 2011-09-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROYAL GOLD INC (RGLD) | United States | $21.408B | 22.70 |