Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

31.62

+0.90 (2.93%)

Mar 4, 2026, 4:00 PM EST - Market closed

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
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
Other Adjustments	19.38	93.94	14.61	13.86	62.84	20.81
Operating Cash Flow	19.38	93.94	14.61	13.86	62.84	20.81
Operating Cash Flow Growth	-78.51%	543.14%	5.35%	-77.94%	202.02%	-39.84%
Purchases of Investments	-	-	-	-	-41.04	-87.18
Proceeds from Sale of Investments	-	-	-	-	50.94	90.6
Investing Cash Flow	-	-	-	-	9.91	3.43
Common Dividends Paid	-92.1	-17.71	-4.59	-47.63	-37.52	-21.91
Financing Cash Flow	-92.1	-17.71	-4.59	-47.63	-37.52	-21.91
Net Cash Flow	-72.72	76.22	10.01	-33.76	35.23	2.32
Free Cash Flow	19.38	93.94	14.61	13.86	62.84	20.81
Free Cash Flow Growth	-79.36%	543.14%	5.35%	-77.94%	202.02%	-39.84%
FCF Margin	-	97.20%	66.11%	184.95%	88.59%	80.29%
Free Cash Flow Per Share	1.48	7.16	1.11	1.06	4.79	1.59
Levered Free Cash Flow	17.21	93.27	18.98	5.31	68.77	23.41
Unlevered Free Cash Flow	-2.79	91.32	18.21	5.06	68.24	23.37

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q