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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

MESABI TRUST (MSB)

MESABI TRUST (MSB)

Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
MSB Cash Flow Sankey DiagramSankey diagram visualizing MSB cash flow for the periodRoyalties received$1,807,781 (-76.61%↓ Y/Y)Interest received$153,364 (-80.97%↓ Y/Y)Net cash fromoperating activities$249,126 (-96.14%↓ Y/Y)Canceled cashflow$1,712,019 Net change in cashand 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)