Mesabi Trust (MSB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088 | 13,869 | 11,143 | 8,375 | 3,631 |
| Other Working Capital | -554 | 536 | -1,170 | -1,919 | -1,551 |
| Operating Cash Flow | $534 | $14,405 | $9,973 | $6,456 | $2,081 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,411 | -91,447 | -86,986 | -85,411 | -78,064 |
| Financing Cash Flow | $-3,411 | $-91,447 | $-86,986 | $-85,411 | $-78,064 |
| Beginning Cash Position | 23,163 | 100,205 | 100,205 | 100,205 | 100,205 |
| End Cash Position | 20,285 | 23,163 | 23,192 | 21,249 | 24,221 |
| Net Cash Flow | $-2,878 | $-77,042 | $-77,013 | $-78,955 | $-75,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 14,405 | 9,973 | 6,456 | 2,081 |
| Free Cash Flow | 534 | 14,405 | 9,973 | 6,456 | 2,081 |