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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Royalties received
1,807,781
1,625,299
4,943,487
4,005,142
Interest received
153,364
167,999
180,174
216,599
Expenses paid
1,712,019
1,259,631
692,173
704,608
Net cash from operating activities
249,126
533,667
4,431,488
3,517,133
Distributions to unitholders
3,148,802
3,411,203
4,460,802
1,574,401
Net change in cash and cash equivalents
-2,899,676
-2,877,536
-29,314
1,942,732
Cash and cash equivalents, beginning of period
20,285,073
23,162,609
23,191,923
100,204,531
Cash and cash equivalents, end of period
17,385,397
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
Show the time plot by selecting a row from the table.
Cash Flow
MSB Cash Flow Sankey Diagram
Sankey diagram visualizing MSB cash flow for the period
Royalties received
$1,807,781
(-76.61%↓ Y/Y)
Interest received
$153,364
(-80.97%↓ Y/Y)
Net cash from
operating activities
$249,126
(-96.14%↓ Y/Y)
Canceled cashflow
$1,712,019
Net change in cash
and cash...
-$2,899,676
(96.33%↑ Y/Y)
Canceled cashflow
$249,126
Expenses paid
$1,712,019
(-17.59%↓ Y/Y)
Distributions to unitholders
$3,148,802
(-96.31%↓ Y/Y)
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MESABI TRUST (MSB)
MESABI TRUST (MSB)