Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

30.65

-0.39 (-1.26%)

Oct 10, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2014 - 2020
Period Ending	Jul '25 Jul 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	2014 - 2020
Net Income	22.9	93.94	14.61	13.86	62.84	20.81	Upgrade
Operating Cash Flow	94.08	93.94	14.61	13.86	62.84	20.81	Upgrade
Operating Cash Flow Growth	449.18%	543.14%	5.35%	-77.94%	202.02%	-39.84%	Upgrade
Purchases of Investments	-	-	-	-	-41.04	-87.18	Upgrade
Proceeds from Sale of Investments	-	-	-	-	50.94	90.6	Upgrade
Investing Cash Flow	-	-	-	-	9.91	3.43	Upgrade
Common Dividends Paid	-94.46	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Financing Cash Flow	-94.46	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Net Cash Flow	-0.38	76.22	10.01	-33.76	35.23	2.32	Upgrade
Beginning Cash & Cash Equivalents	21.63	23.98	13.97	47.73	12.5	10.18	Upgrade
Ending Cash & Cash Equivalents	21.25	100.2	23.98	13.97	47.73	12.5	Upgrade
Free Cash Flow	94.08	93.94	14.61	13.86	62.84	20.81	Upgrade
Free Cash Flow Growth	0.15%	543.14%	5.35%	-77.94%	202.02%	-39.84%	Upgrade
FCF Margin	-3764.87%	97.20%	66.11%	184.95%	88.59%	80.29%	Upgrade
Free Cash Flow Per Share	7.17	7.16	1.11	1.06	4.79	1.59	Upgrade
Levered Free Cash Flow	92.77	93.27	18.98	5.31	68.77	23.41	Upgrade
Unlevered Free Cash Flow	-0.61	86	14.34	2.63	65.55	20.83	Upgrade

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

SEC Filings: 10-K · 10-Q