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MESABI TRUST (MSB)
MESABI TRUST (MSB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Royalties received
Interest received
Negative Cash Flow Breakdown
Distributions to unitholders
Expenses paid
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Royalties received
1,625,299
4,943,487
4,005,142
7,727,463
Interest received
167,999
180,174
216,599
805,974
Expenses paid
1,259,631
692,173
704,608
2,077,510
Net cash from operating activities
533,667
4,431,488
3,517,133
6,455,927
Distributions to unitholders
3,411,203
4,460,802
1,574,401
85,411,267
Net change in cash and cash equivalents
-2,877,536
-29,314
1,942,732
-78,955,340
Cash and cash equivalents, beginning of period
23,162,609
23,191,923
100,204,531
-
Cash and cash equivalents, end of period
20,285,073
23,162,609
23,191,923
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Royalties received
$1,625,299
Interest received
$167,999
Net cash from
operating activities
$533,667
Canceled cashflow
$1,259,631
Net change in cash
and cash...
-$2,877,536
Canceled cashflow
$533,667
Expenses paid
$1,259,631
Distributions to unitholders
$3,411,203
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