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Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
21.99
-0.99 (-4.31%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Mesabi Trust Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-13.8793.27---
Other Adjustments
12.8614.493.9414.6113.8662.84
Change in Receivables
-0.380.8---
Changes in Accrued Expenses
-0.21-0.52---
Changes in Other Operating Activities
--0.050.39---
Operating Cash Flow
13.3914.493.9414.6113.8662.84
Operating Cash Flow Growth
-85.68%-84.67%543.14%5.35%-77.94%202.02%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Purchases of Investments
------41.04
Proceeds from Sale of Investments
-----50.94
Investing Cash Flow
-----9.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-3.94-77.0476.2210.01-33.7635.23

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
13.3914.493.9414.6113.8662.84
Free Cash Flow Growth
-85.68%-84.67%543.14%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
1.021.107.161.111.064.79
Levered Free Cash Flow
11.3314.0393.1418.985.3168.77
Unlevered Free Cash Flow
12.1914.0393.1418.985.3168.77
SEC Filings: 10-K · 10-Q