Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

35.20

+0.75 (2.18%)

Feb 6, 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
Net Income	17.21	93.27	18.98	5.31	68.77	23.41
Change in Accounts Receivable	1.97	1.01	-2.39	6.04	-5.64	-0.36
Change in Unearned Revenue	-	-	-2.3	2.3	-	-2.51
Change in Other Net Operating Assets	0.2	-0.35	0.31	0.22	-0.29	0.27
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%
Investment in Securities	-	-	-	-	9.91	3.43
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
Levered Free Cash Flow	12.33	87.73	14.69	-13.33	54.03	11.44
Unlevered Free Cash Flow	12.33	87.73	14.69	-13.33	54.03	11.44
Change in Working Capital	2.17	0.66	-4.38	8.56	-5.92	-2.6

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

SEC Filings: 10-K · 10-Q