Mesabi Trust Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	5.31	68.77	23.41	30.06	45.56	33.42	9.76	8.56	24.77	21.06	Upgrade
Other Operating Activities	8.56	-5.92	-2.6	4.53	-0.06	-3.91	2.82	-0.34	-0.5	0.21	Upgrade
Operating Cash Flow	13.86	62.84	20.81	34.59	45.5	29.51	12.58	8.22	24.27	21.27	Upgrade
Operating Cash Flow Growth	-77.94%	202.02%	-39.84%	-23.97%	54.17%	134.52%	53.06%	-66.13%	14.11%	-30.70%	Upgrade
Change in Investments	0	9.91	3.43	18.79	-8.32	-23.34	5.74	-5.43	-0.05	-0.07	Upgrade
Investing Cash Flow	0	9.91	3.43	18.79	-8.32	-23.34	5.74	-5.43	-0.05	-0.07	Upgrade
Dividends Paid	-47.63	-37.52	-21.91	-44.08	-36.6	-19.55	-7.22	-8.92	-23.22	-20.2	Upgrade
Financing Cash Flow	-47.63	-37.52	-21.91	-44.08	-36.6	-19.55	-7.22	-8.92	-23.22	-20.2	Upgrade
Net Cash Flow	-33.76	35.23	2.32	9.3	0.57	-13.38	11.11	-6.13	1	0.99	Upgrade
Free Cash Flow	13.86	62.84	20.81	34.59	45.5	29.51	12.58	8.22	24.27	21.27	Upgrade
Free Cash Flow Growth	-77.94%	202.02%	-39.84%	-23.97%	54.17%	134.52%	53.06%	-66.13%	14.11%	-30.70%	Upgrade
Free Cash Flow Margin	179.08%	87.94%	80.18%	108.12%	96.20%	85.55%	115.58%	84.57%	93.06%	96.48%	Upgrade
Free Cash Flow Per Share	1.06	4.79	1.59	2.64	3.47	2.25	0.96	0.63	1.85	1.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).