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Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
22.77
-0.38 (-1.64%)
At close: Aug 21, 2026, 4:00 PM EDT
22.90
+0.13 (0.57%)
After-hours: Aug 21, 2026, 7:00 PM EDT

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
11.3313.8793.2718.985.3168.77
Change in Accounts Receivable
1.60.361.01-2.396.04-5.64
Change in Unearned Revenue
----2.32.3-
Change in Other Net Operating Assets
-0.060.18-0.350.310.22-0.29
Operating Cash Flow
12.8614.493.9414.6113.8662.84
Operating Cash Flow Growth
-86.25%-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
Investment in Securities
-----9.91
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
Levered Free Cash Flow
4.47-65.3987.7314.69-13.3354.03
Unlevered Free Cash Flow
4.47-65.3987.7314.69-13.3354.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
1.530.540.66-4.388.56-5.92
SEC Filings: 10-K · 10-Q