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Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
18.06
+0.15 (0.86%)
Oct 29, 2026, 2:25 PM EDT - Market open

Mesabi Trust Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
6.4913.8793.2718.985.3168.77
Change in Accounts Receivable
1.190.361.01-2.396.04-5.64
Change in Unearned Revenue
----2.32.3-
Change in Other Net Operating Assets
1.050.18-0.350.310.22-0.29
Operating Cash Flow
8.7314.493.9414.6113.8662.84
Operating Cash Flow Growth
-90.72%-84.67%543.14%5.35%-77.94%202.02%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Investment in Securities
-----9.91
Investing Cash Flow
-----9.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-12.6-91.45-17.71-4.59-47.63-37.52
Financing Cash Flow
-12.6-91.45-17.71-4.59-47.63-37.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-3.86-77.0476.2210.01-33.7635.23

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
5.44-65.3987.7314.69-13.3354.03
Unlevered Free Cash Flow
5.44-65.3987.7314.69-13.3354.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
2.250.540.66-4.388.56-5.92
SEC Filings: 10-K · 10-Q