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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,375 | N/A | 93,274 | 87,207 | 8,882 |
| Other Working Capital | -1,919 | N/A | 662 | -2,682 | -2,572 |
| Other Operating Activity | 0 | 2,081 | 0 | 0 | 0 |
| Operating Cash Flow | $6,456 | $2,081 | $93,936 | $84,525 | $6,310 |
| 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 | -85,411 | -78,064 | -17,712 | -12,595 | -8,659 |
| Financing Cash Flow | $-85,411 | $-78,064 | $-17,712 | $-12,595 | $-8,659 |
| Beginning Cash Position | 100,205 | 100,205 | 23,981 | 23,981 | 23,981 |
| End Cash Position | 21,249 | 24,221 | 100,205 | 95,910 | 21,631 |
| Net Cash Flow | $-78,955 | $-75,983 | $76,224 | $71,930 | $-2,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,456 | 2,081 | 93,936 | 84,525 | 6,310 |
| Free Cash Flow | 6,456 | 2,081 | 93,936 | 84,525 | 6,310 |