| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Royalties received | 11,732,605 | 7,727,463 |
| Interest received | 1,022,573 | 805,974 |
| Expenses paid | 2,782,118 | 2,077,510 |
| Net cash from operating activities | 9,973,060 | 6,455,927 |
| Distributions to unitholders | 86,985,668 | 85,411,267 |
| Net change in cash and cash equivalents | -77,012,608 | -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 | - |
MESABI TRUST (MSB)
MESABI TRUST (MSB)