Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

39.74

-1.41 (-3.43%)

At close: Jan 9, 2026, 4:00 PM EST

38.97

-0.77 (-1.94%)

After-hours: Jan 9, 2026, 7:44 PM EST

Mesabi Trust Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	17.21	93.27	18.98	5.31	68.77	23.41	Upgrade
Change in Accounts Receivable	1.97	1.01	-2.39	6.04	-5.64	-0.36	Upgrade
Change in Unearned Revenue	-	-	-2.3	2.3	-	-2.51	Upgrade
Change in Other Net Operating Assets	0.2	-0.35	0.31	0.22	-0.29	0.27	Upgrade
Operating Cash Flow	19.38	93.94	14.61	13.86	62.84	20.81	Upgrade
Operating Cash Flow Growth	-78.51%	543.14%	5.35%	-77.94%	202.02%	-39.84%	Upgrade
Investment in Securities	-	-	-	-	9.91	3.43	Upgrade
Investing Cash Flow	-	-	-	-	9.91	3.43	Upgrade
Common Dividends Paid	-92.1	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Financing Cash Flow	-92.1	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Net Cash Flow	-72.72	76.22	10.01	-33.76	35.23	2.32	Upgrade
Levered Free Cash Flow	12.33	87.73	14.69	-13.33	54.03	11.44	Upgrade
Unlevered Free Cash Flow	12.33	87.73	14.69	-13.33	54.03	11.44	Upgrade
Change in Working Capital	2.17	0.66	-4.38	8.56	-5.92	-2.6	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q