Mesabi Trust (MSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,869 | 93,274 | 18,983 | N/A | N/A |
| Other Working Capital | 536 | 662 | -4,377 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 0 | 13,865 | 62,843 |
| Operating Cash Flow | $14,405 | $93,936 | $14,606 | $13,865 | $62,843 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41,036 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 50,942 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $9,907 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,447 | -17,712 | -4,592 | -47,626 | -37,523 |
| Financing Cash Flow | $-91,447 | $-17,712 | $-4,592 | $-47,626 | $-37,523 |
| Beginning Cash Position | 100,205 | 23,981 | 13,967 | 47,728 | 12,501 |
| End Cash Position | 23,163 | 100,205 | 23,981 | 13,967 | 47,728 |
| Net Cash Flow | $-77,042 | $76,224 | $10,014 | $-33,761 | $35,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,405 | 93,936 | 14,606 | 13,865 | 62,843 |
| Free Cash Flow | 14,405 | 93,936 | 14,606 | 13,865 | 62,843 |