Mesabi Trust
MSB Basic Materials Steel
Mesabi Trust’s revenue for fiscal 2026 (year ended January 2026) was $17.5 million, down 82.2% from fiscal 2025. In the quarter to July 2026, revenue fell 55.8%, EPS fell 102.0% and free cash flow fell 94.3%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
13.87 | 93.27 | 18.98 | 0.00 | 0.00 | 0.00 | 30.06 | 45.56 | 0.00 | 9.76 |
Non Cash Items (Other) |
— | — | 14.61 | 13.86 | 62.84 | 20.81 | 34.59 | 45.50 | 29.51 | — |
Change in payables and accrued liability |
0.58 | 0.28 | (1.46) | — | (4.64) | (2.51) | 1.98 | (0.11) | (1.89) | 0.87 |
Change in other assets and liabilities |
(0.05) | 0.39 | (2.92) | 2.29 | (0.03) | (0.03) | 2.55 | 0.04 | (2.10) | 1.95 |
Operating Cash Flow |
14.40 | 93.94 | 14.61 | 13.86 | 62.84 | 20.81 | 34.59 | 45.50 | 29.51 | 12.58 |
Long-Term Investments Change (Net) |
— | — | — | — | 9.91 | 3.43 | 18.79 | (8.32) | (23.34) | 5.74 |
Investing cash flow |
— | — | — | — | 9.91 | 3.43 | 18.79 | (8.32) | (23.34) | 5.74 |
Dividends Paid (Total) |
(91.45) | (17.71) | (4.59) | (47.63) | (37.52) | (21.91) | (44.08) | (36.60) | (19.55) | (7.22) |
Financing cash flow |
(91.45) | (17.71) | (4.59) | (47.63) | (37.52) | (21.91) | (44.08) | (36.60) | (19.55) | (7.22) |
Change in Cash |
(77.04) | 76.22 | 10.01 | (33.76) | 35.23 | 2.32 | 9.30 | 0.57 | (13.38) | 11.11 |
Beginning Cash |
100.20 | 23.98 | 13.97 | 47.73 | 12.50 | 10.18 | 0.88 | 0.31 | 13.70 | 2.59 |
Ending Cash |
23.16 | 100.20 | 23.98 | 13.97 | 47.73 | 12.50 | 10.18 | 0.88 | 0.31 | 13.70 |
Dividends Paid (Common) |
(91.45) | (17.71) | (4.59) | (47.63) | (37.52) | (21.91) | (44.08) | (36.60) | (19.55) | (7.22) |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
0.54 | 0.66 | (4.38) | — | (5.92) | (2.60) | 4.53 | (0.06) | (3.91) | 2.82 |
Investments Change (Net) |
— | — | — | — | 9.91 | 3.43 | 18.79 | (8.32) | (23.34) | 5.74 |
| Other line items | ||||||||||
Revenue per Employee |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |