Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

27.98

+0.14 (0.50%)

Apr 23, 2025, 4:00 PM EDT - 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2015 - 2019
Net Income	91.9	18.98	5.31	68.77	23.41	30.06	Upgrade
Change in Accounts Receivable	-1.67	-2.39	6.04	-5.64	-0.36	2.33	Upgrade
Change in Unearned Revenue	-	-2.3	2.3	-	-2.51	2.51	Upgrade
Change in Other Net Operating Assets	-0.05	0.31	0.22	-0.29	0.27	-0.3	Upgrade
Operating Cash Flow	90.18	14.61	13.86	62.84	20.81	34.59	Upgrade
Operating Cash Flow Growth	972.58%	5.35%	-77.94%	202.02%	-39.84%	-23.97%	Upgrade
Investment in Securities	-	-	-	9.91	3.43	18.79	Upgrade
Investing Cash Flow	-	-	-	9.91	3.43	18.79	Upgrade
Common Dividends Paid	-17.19	-4.59	-47.63	-37.52	-21.91	-44.08	Upgrade
Financing Cash Flow	-17.19	-4.59	-47.63	-37.52	-21.91	-44.08	Upgrade
Net Cash Flow	73	10.01	-33.76	35.23	2.32	9.3	Upgrade
Levered Free Cash Flow	11.81	14.69	-13.33	54.03	11.44	11.8	Upgrade
Unlevered Free Cash Flow	11.81	14.69	-13.33	54.03	11.44	11.8	Upgrade
Change in Net Working Capital	1.19	-2.78	16.7	-11	3.24	7.03	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q