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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	1.09	13.87	93.27	-	-	-
Other Adjustments	12.86	14.4	93.94	14.61	13.86	62.84
Change in Receivables	0.15	0.38	0.8	-	-	-
Changes in Accrued Expenses	-0.11	0.21	-0.52	-	-	-
Changes in Other Operating Activities	-0.59	-0.05	0.39	-	-	-
Operating Cash Flow	13.39	14.4	93.94	14.61	13.86	62.84
Operating Cash Flow Growth	-85.99%	-84.67%	543.13%	5.35%	-77.94%	202.02%
Purchases of Investments	-	-	-	-	-	-41.04
Proceeds from Sale of Investments	-	-	-	-	-	50.94
Investing Cash Flow	-	-	-	-	-	9.91
Common Dividends Paid	-16.79	-91.45	-17.71	-4.59	-47.63	-37.52
Financing Cash Flow	-16.79	-91.45	-17.71	-4.59	-47.63	-37.52
Net Cash Flow	-3.94	-77.04	76.22	10.01	-33.76	35.23
Free Cash Flow	13.39	14.4	93.94	14.61	13.86	62.84
Free Cash Flow Growth	-7.03%	-84.67%	543.13%	5.35%	-77.94%	202.02%
FCF Margin	89.07%	82.20%	95.27%	63.89%	179.08%	87.94%
Free Cash Flow Per Share	1.02	1.10	7.16	1.11	1.06	4.79
Levered Free Cash Flow	10.62	14.03	93.14	18.98	5.31	68.77
Unlevered Free Cash Flow	11.49	14.03	93.14	18.98	5.31	68.77

SEC Filings: 10-K · 10-Q