msb: the cashflow

MyFinsight

For the quarter ending 2025-07-31, MSB had -$78,955,340 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-07-31
Royalties received	7,727,463
Interest received	805,974
Expenses paid	2,077,510
Net cash from operating activities	6,455,927
Distributions to unitholders	85,411,267
Net change in cash and cash equivalents	-78,955,340

Unit: Dollar

For the quarter ending 2025-07-31, MSB had -$78,955,340 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-07-31
Royalties received	7,727,463
Interest received	805,974
Expenses paid	2,077,510
Net cash from operating activities	6,455,927
Distributions to unitholders	85,411,267
Net change in cash and cash equivalents	-78,955,340

Unit: Dollar