| 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 | NaN |
| Cash and cash equivalents, end of period | 20,285,073 | 23,162,609 | 23,191,923 | NaN |
MESABI TRUST (MSB)
MESABI TRUST (MSB)