Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

31.10

+0.12 (0.39%)

Aug 14, 2025, 1:59 PM - Market open

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	Apr '25 Apr 30, 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	93.42	93.27	18.98	5.31	68.77	23.41	Upgrade
Change in Accounts Receivable	0.29	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	93.51	93.94	14.61	13.86	62.84	20.81	Upgrade
Operating Cash Flow Growth	420.28%	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	-90.92	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Financing Cash Flow	-90.92	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Net Cash Flow	2.59	76.22	10.01	-33.76	35.23	2.32	Upgrade
Levered Free Cash Flow	17.58	87.73	14.69	-13.33	54.03	11.44	Upgrade
Unlevered Free Cash Flow	17.58	87.73	14.69	-13.33	54.03	11.44	Upgrade
Change in Working Capital	0.09	0.66	-4.38	8.56	-5.92	-2.6	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q