Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
27.93
+1.18 (4.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Mesabi Trust Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Net Income | 13.87 | 93.27 | 18.98 | 5.31 | 68.77 | |
| Change in Accounts Receivable | 0.36 | 1.01 | -2.39 | 6.04 | -5.64 | |
| Change in Unearned Revenue | - | - | -2.3 | 2.3 | - | |
| Change in Other Net Operating Assets | 0.18 | -0.35 | 0.31 | 0.22 | -0.29 | |
| Operating Cash Flow | 14.4 | 93.94 | 14.61 | 13.86 | 62.84 | |
| Operating Cash Flow Growth | -84.67% | 543.14% | 5.35% | -77.94% | 202.02% | |
| Investment in Securities | - | - | - | - | 9.91 | |
| Investing Cash Flow | - | - | - | - | 9.91 | |
| Common Dividends Paid | -91.45 | -17.71 | -4.59 | -47.63 | -37.52 | |
| Financing Cash Flow | -91.45 | -17.71 | -4.59 | -47.63 | -37.52 | |
| Net Cash Flow | -77.04 | 76.22 | 10.01 | -33.76 | 35.23 | |
| Levered Free Cash Flow | -65.39 | 87.73 | 14.69 | -13.33 | 54.03 | |
| Unlevered Free Cash Flow | -65.39 | 87.73 | 14.69 | -13.33 | 54.03 | |
| Change in Working Capital | 0.54 | 0.66 | -4.38 | 8.56 | -5.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.