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The latest financial statement is for the quarter ending 2025-10-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Royalties received
    • Interest received
Negative Cash Flow Breakdown
    • Distributions to unitholders
    • Expenses paid

Cash Flow
2025-10-31
2025-07-31
Royalties received
4,005,142 7,727,463
Interest received
216,599 805,974
Expenses paid
704,608 2,077,510
Net cash from operating activities
3,517,133 6,455,927
Distributions to unitholders
1,574,401 85,411,267
Net change in cash and cash equivalents
1,942,732 -78,955,340
Cash and cash equivalents at beginning of period
100,204,531 -
Cash and cash equivalents at end of period
23,191,923 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Royalties received$4,005,142 Interest received$216,599 Net cash fromoperating activities$3,517,133 Canceled cashflow$704,608 Net change in cashand cash...$1,942,732 Canceled cashflow$1,574,401 Expenses paid$704,608 Distributions to unitholders$1,574,401

MESABI TRUST (MSB)

MESABI TRUST (MSB)