MESABI TRUST Operating Cash Flow
MESABI TRUST (MSB) reported Operating Cash Flow of $782.79 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- MESABI TRUST net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $249.13K, a 94.31% decline year-over-year.
- MESABI TRUST net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $533.67K, a 74.35% decline year-over-year.
- MESABI TRUST net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $3.52M, a 95.50% decline year-over-year.
- MESABI TRUST net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $4.38M, a 14.96% increase year-over-year.
- MESABI TRUST net cash provided by (used in) operating activities for fiscal 2025 was $93.94M, a 543.14% increase from fiscal 2024.
- MESABI TRUST net cash provided by (used in) operating activities for fiscal 2024 was $14.61M, a 5.35% increase from fiscal 2023.
- MESABI TRUST net cash provided by (used in) operating activities for fiscal 2023 was $13.86M, a 77.94% decline from fiscal 2022.
- MESABI TRUST net cash provided by (used in) operating activities for fiscal 2022 was $62.84M, a 202.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $249.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $782.79K 10-Q · filed 2026-09-11 | ||
| 2026-04-30 | $533.67K 10-Q · filed 2026-06-12 | |||
| 2025-10-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $7.89M derived: sum of 2 quarters · filed 2026-09-11 | $9.97M 10-Q · filed 2025-12-12 | $19.38M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $6.46M 10-Q · filed 2026-09-11 | $15.87M derived: sum of 3 quarters · filed 2026-09-11 | $94.08M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $2.08M 10-Q · filed 2026-06-12 | $11.49M derived: sum of 2 quarters · filed 2026-06-12 | $89.71M derived: sum of 3 quarters · filed 2026-06-12 | $93.51M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-01-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $87.63M derived: sum of 2 quarters · filed 2025-12-12 | $91.43M derived: sum of 3 quarters · filed 2025-12-12 | $93.94M 10-K · filed 2025-04-24 |
| 2024-10-31 | $78.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $82.02M derived: sum of 2 quarters · filed 2025-12-12 | $84.52M 10-Q · filed 2025-12-12 | $90.18M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-07-31 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | $6.31M 10-Q · filed 2025-09-15 | $11.97M derived: sum of 3 quarters · filed 2025-09-15 | $17.13M derived: sum of 4 quarters · filed 2025-09-15 |
| 2024-04-30 | $2.50M 10-Q · filed 2025-06-12 | $8.16M derived: sum of 2 quarters · filed 2025-06-12 | $13.33M derived: sum of 3 quarters · filed 2025-06-12 | $17.97M derived: sum of 4 quarters · filed 2025-06-12 |
| 2024-01-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $10.82M derived: sum of 2 quarters · filed 2025-04-24 | $15.47M derived: sum of 3 quarters · filed 2025-04-24 | $14.61M 10-K · filed 2025-04-24 |
| 2023-10-31 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | $9.81M derived: sum of 2 quarters · filed 2024-12-13 | $8.95M 10-Q · filed 2024-12-13 | $8.41M derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-07-31 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $3.78M 10-Q · filed 2024-09-05 | $3.25M derived: sum of 3 quarters · filed 2024-09-05 | $2.98M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-04-30 | -$863.64K 10-Q · filed 2024-06-13 | -$1.40M derived: sum of 2 quarters · filed 2024-06-13 | -$1.67M derived: sum of 3 quarters · filed 2024-06-13 | -$97.54K derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-31 | -$538.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | -$802.24K derived: sum of 2 quarters · filed 2024-04-24 | $766.10K derived: sum of 3 quarters · filed 2024-04-24 | $13.86M 10-K · filed 2024-04-24 |
| 2022-10-31 | -$264.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-14 | $1.30M derived: sum of 2 quarters · filed 2023-12-14 | $14.40M 10-Q · filed 2023-12-14 | $34.90M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-07-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-13 | $14.67M 10-Q · filed 2023-09-13 | $35.16M derived: sum of 3 quarters · filed 2024-04-24 | $53.90M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-04-30 | $13.10M 10-Q · filed 2023-06-13 | $33.60M derived: sum of 2 quarters · filed 2024-04-24 | $52.33M derived: sum of 3 quarters · filed 2024-04-24 | $70.58M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-01-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $39.23M derived: sum of 2 quarters · filed 2024-04-24 | $57.49M derived: sum of 3 quarters · filed 2024-04-24 | $62.84M 10-K · filed 2024-04-24 |
| 2021-10-31 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $36.99M derived: sum of 2 quarters · filed 2022-12-13 | $42.35M 10-Q · filed 2022-12-13 | $54.07M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-07-31 | $18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $23.61M 10-Q · filed 2022-09-13 | $35.34M derived: sum of 3 quarters · filed 2023-04-24 | $40.80M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-04-30 | $5.36M 10-Q · filed 2022-06-13 | $17.09M derived: sum of 2 quarters · filed 2023-04-24 | $22.54M derived: sum of 3 quarters · filed 2023-04-24 | $26.21M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-01-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | $17.19M derived: sum of 2 quarters · filed 2023-04-24 | $20.85M derived: sum of 3 quarters · filed 2023-04-24 | $20.81M 10-K · filed 2023-04-24 |
| 2020-10-31 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | $9.12M derived: sum of 2 quarters · filed 2021-12-15 | $9.08M 10-Q · filed 2021-12-15 | $18.07M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-07-31 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-13 | $3.62M 10-Q · filed 2021-09-13 | $12.61M derived: sum of 3 quarters · filed 2022-04-27 | $24.36M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-04-30 | -$42.45K 10-Q · filed 2021-06-11 | $8.95M derived: sum of 2 quarters · filed 2022-04-27 | $20.70M derived: sum of 3 quarters · filed 2022-04-27 | $32.17M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-01-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-27 | $20.74M derived: sum of 2 quarters · filed 2022-04-27 | $32.22M derived: sum of 3 quarters · filed 2022-04-27 | $34.59M 10-K · filed 2022-04-27 |
| 2019-10-31 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $23.23M derived: sum of 2 quarters · filed 2020-12-09 | $25.60M 10-Q · filed 2020-12-09 | $37.76M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-07-31 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $13.85M 10-Q · filed 2020-09-08 | $26.01M derived: sum of 3 quarters · filed 2021-04-27 | $43.97M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-04-30 | $2.37M 10-Q · filed 2020-06-08 | $14.53M derived: sum of 2 quarters · filed 2021-04-27 | $32.50M derived: sum of 3 quarters · filed 2021-04-27 | $45.15M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-01-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-27 | $30.12M derived: sum of 2 quarters · filed 2021-04-27 | $42.78M derived: sum of 3 quarters · filed 2021-04-27 | $45.50M 10-K · filed 2021-04-27 |
| 2018-10-31 | $17.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $30.62M derived: sum of 2 quarters · filed 2019-12-10 | $33.34M 10-Q · filed 2019-12-10 | $39.36M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-07-31 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $15.37M 10-Q · filed 2019-09-06 | $21.40M derived: sum of 3 quarters · filed 2020-04-13 | $36.82M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-04-30 | $2.71M 10-Q · filed 2019-06-07 | $8.74M derived: sum of 2 quarters · filed 2020-04-13 | $24.16M derived: sum of 3 quarters · filed 2020-04-13 | $32.16M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-01-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $21.44M derived: sum of 2 quarters · filed 2020-04-13 | $29.44M derived: sum of 3 quarters · filed 2020-04-13 | $29.51M 10-K · filed 2020-04-13 |
| 2017-10-31 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $23.42M derived: sum of 2 quarters · filed 2018-12-07 | $23.49M 10-Q · filed 2018-12-07 | $33.11M derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-07-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $8.07M 10-Q · filed 2018-09-07 | $17.69M derived: sum of 3 quarters · filed 2019-04-12 | $19.33M derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-04-30 | $68.47K 10-Q · filed 2018-06-08 | $9.69M derived: sum of 2 quarters · filed 2019-04-12 | $11.34M derived: sum of 3 quarters · filed 2019-04-12 | |
| 2017-01-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $11.27M derived: sum of 2 quarters · filed 2019-04-12 | $12.58M 10-K · filed 2019-04-12 | |
| 2016-10-31 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $2.96M 10-Q · filed 2017-12-08 | ||
| 2016-07-31 | $1.31M 10-Q · filed 2017-09-07 | |||
| 2016-01-31 | $8.22M 10-K · filed 2018-04-13 | |||
| 2011-07-31 | $8.24M 10-Q · filed 2011-09-08 | |||
| 2010-07-31 | $9.94M 10-Q · filed 2011-09-08 |
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