Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

32.92

-0.65 (-1.94%)

Dec 5, 2025, 4:00 PM EST - Market closed

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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	92.77	93.27	18.98	5.31	68.77	23.41	Upgrade
Change in Accounts Receivable	1.12	1.01	-2.39	6.04	-5.64	-0.36	Upgrade
Change in Unearned Revenue	-	-	-2.3	2.3	-	-2.51	Upgrade
Change in Other Net Operating Assets	0.2	-0.35	0.31	0.22	-0.29	0.27	Upgrade
Operating Cash Flow	94.08	93.94	14.61	13.86	62.84	20.81	Upgrade
Operating Cash Flow Growth	449.18%	543.14%	5.35%	-77.94%	202.02%	-39.84%	Upgrade
Investment in Securities	-	-	-	-	9.91	3.43	Upgrade
Investing Cash Flow	-	-	-	-	9.91	3.43	Upgrade
Common Dividends Paid	-94.46	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Financing Cash Flow	-94.46	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Net Cash Flow	-0.38	76.22	10.01	-33.76	35.23	2.32	Upgrade
Levered Free Cash Flow	12.49	87.73	14.69	-13.33	54.03	11.44	Upgrade
Unlevered Free Cash Flow	12.49	87.73	14.69	-13.33	54.03	11.44	Upgrade
Change in Working Capital	1.31	0.66	-4.38	8.56	-5.92	-2.6	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q