MESABI TRUST Payments for Operating Activities
MESABI TRUST (MSB) reported Payments for Operating Activities of $2.97 million 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:PaymentsForOperatingActivities · last filed 2026-09-11
- MESABI TRUST payments for operating activities for the quarter ending 2026-07-31 was $1.71M, a 53.11% increase year-over-year.
- MESABI TRUST payments for operating activities for the quarter ending 2026-04-30 was $1.26M, a 31.30% increase year-over-year.
- MESABI TRUST payments for operating activities for the quarter ending 2025-10-31 was $704.61K, a 26.03% increase year-over-year.
- MESABI TRUST payments for operating activities for the quarter ending 2025-07-31 was $1.12M, a 36.02% decline year-over-year.
- MESABI TRUST payments for operating activities for fiscal 2025 was $5.67M, a 58.87% increase from fiscal 2024.
- MESABI TRUST payments for operating activities for fiscal 2024 was $3.57M, a 61.14% increase from fiscal 2023.
- MESABI TRUST payments for operating activities for fiscal 2023 was $2.22M, a 25.67% decline from fiscal 2022.
- MESABI TRUST payments for operating activities for fiscal 2022 was $2.98M, a 31.07% increase from fiscal 2021.
| Period end | Payments for Operating Activities 3 month | Payments for Operating Activities 6 month | Payments for Operating Activities 9 month | Payments for Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $2.97M 10-Q · filed 2026-09-11 | ||
| 2026-04-30 | $1.26M 10-Q · filed 2026-06-12 | |||
| 2025-10-31 | $704.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $1.82M derived: sum of 2 quarters · filed 2026-09-11 | $2.78M 10-Q · filed 2025-12-12 | $3.38M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $2.08M 10-Q · filed 2026-09-11 | $2.67M derived: sum of 3 quarters · filed 2026-09-11 | $3.23M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $959.32K 10-Q · filed 2026-06-12 | $1.55M derived: sum of 2 quarters · filed 2026-06-12 | $2.11M derived: sum of 3 quarters · filed 2026-06-12 | $3.86M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-01-31 | $593.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $1.15M derived: sum of 2 quarters · filed 2025-12-12 | $2.90M derived: sum of 3 quarters · filed 2025-12-12 | $5.67M 10-K · filed 2025-04-24 |
| 2024-10-31 | $559.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $2.31M derived: sum of 2 quarters · filed 2025-12-12 | $5.08M 10-Q · filed 2025-12-12 | $6.12M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-07-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | $4.52M 10-Q · filed 2025-09-15 | $5.56M derived: sum of 3 quarters · filed 2025-09-15 | $6.25M derived: sum of 4 quarters · filed 2025-09-15 |
| 2024-04-30 | $2.77M 10-Q · filed 2025-06-12 | $3.81M derived: sum of 2 quarters · filed 2025-06-12 | $4.51M derived: sum of 3 quarters · filed 2025-06-12 | $5.36M derived: sum of 4 quarters · filed 2025-06-12 |
| 2024-01-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $1.74M derived: sum of 2 quarters · filed 2025-04-24 | $2.59M derived: sum of 3 quarters · filed 2025-04-24 | $3.57M 10-K · filed 2025-04-24 |
| 2023-10-31 | $693.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | $1.55M derived: sum of 2 quarters · filed 2024-12-13 | $2.53M 10-Q · filed 2024-12-13 | $3.20M derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-07-31 | $856.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $1.83M 10-Q · filed 2024-09-05 | $2.51M derived: sum of 3 quarters · filed 2024-09-05 | $2.83M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-04-30 | $976.67K 10-Q · filed 2024-06-13 | $1.65M derived: sum of 2 quarters · filed 2024-06-13 | $1.98M derived: sum of 3 quarters · filed 2024-06-13 | $2.75M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-31 | $674.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $998.81K derived: sum of 2 quarters · filed 2024-04-24 | $1.77M derived: sum of 3 quarters · filed 2024-04-24 | $2.22M 10-K · filed 2024-04-24 |
| 2022-10-31 | $323.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-14 | $1.10M derived: sum of 2 quarters · filed 2023-12-14 | $1.54M 10-Q · filed 2023-12-14 | $1.98M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-07-31 | $771.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-13 | $1.22M 10-Q · filed 2023-09-13 | $1.65M derived: sum of 3 quarters · filed 2024-04-24 | $1.98M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-04-30 | $444.39K 10-Q · filed 2023-06-13 | $880.44K derived: sum of 2 quarters · filed 2024-04-24 | $1.20M derived: sum of 3 quarters · filed 2024-04-24 | $2.44M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-01-31 | $436.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $758.83K derived: sum of 2 quarters · filed 2024-04-24 | $2.00M derived: sum of 3 quarters · filed 2024-04-24 | $2.98M 10-K · filed 2024-04-24 |
| 2021-10-31 | $322.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $1.56M derived: sum of 2 quarters · filed 2022-12-13 | $2.54M 10-Q · filed 2022-12-13 | $3.13M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-07-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $2.22M 10-Q · filed 2022-09-13 | $2.81M derived: sum of 3 quarters · filed 2023-04-24 | $3.28M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-04-30 | $983.33K 10-Q · filed 2022-06-13 | $1.57M derived: sum of 2 quarters · filed 2023-04-24 | $2.04M derived: sum of 3 quarters · filed 2023-04-24 | $2.73M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-01-31 | $590.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | $1.06M derived: sum of 2 quarters · filed 2023-04-24 | $1.74M derived: sum of 3 quarters · filed 2023-04-24 | $2.27M 10-K · filed 2023-04-24 |
| 2020-10-31 | $468.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | $1.15M derived: sum of 2 quarters · filed 2021-12-15 | $1.68M 10-Q · filed 2021-12-15 | $2.23M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-07-31 | $685.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-13 | $1.21M 10-Q · filed 2021-09-13 | $1.76M derived: sum of 3 quarters · filed 2022-04-27 | $2.14M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-04-30 | $529.26K 10-Q · filed 2021-06-11 | $1.07M derived: sum of 2 quarters · filed 2022-04-27 | $1.45M derived: sum of 3 quarters · filed 2022-04-27 | $1.95M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-01-31 | $543.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-27 | $923.27K derived: sum of 2 quarters · filed 2022-04-27 | $1.42M derived: sum of 3 quarters · filed 2022-04-27 | $2.24M 10-K · filed 2022-04-27 |
| 2019-10-31 | $380.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $878.35K derived: sum of 2 quarters · filed 2020-12-09 | $1.70M 10-Q · filed 2020-12-09 | $2.10M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-07-31 | $498.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $1.32M 10-Q · filed 2020-09-08 | $1.72M derived: sum of 3 quarters · filed 2021-04-27 | $2.04M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-04-30 | $817.59K 10-Q · filed 2020-06-08 | $1.22M derived: sum of 2 quarters · filed 2021-04-27 | $1.54M derived: sum of 3 quarters · filed 2021-04-27 | $1.97M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-01-31 | $402.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-27 | $721.24K derived: sum of 2 quarters · filed 2021-04-27 | $1.16M derived: sum of 3 quarters · filed 2021-04-27 | $1.46M 10-K · filed 2021-04-27 |
| 2018-10-31 | $318.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $755.02K derived: sum of 2 quarters · filed 2019-12-10 | $1.05M 10-Q · filed 2019-12-10 | $1.28M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-07-31 | $436.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $735.80K 10-Q · filed 2019-09-06 | $957.75K derived: sum of 3 quarters · filed 2020-04-13 | $1.11M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-04-30 | $299.72K 10-Q · filed 2019-06-07 | $521.67K derived: sum of 2 quarters · filed 2020-04-13 | $676.32K derived: sum of 3 quarters · filed 2020-04-13 | $1.05M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-01-31 | $221.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $376.60K derived: sum of 2 quarters · filed 2020-04-13 | $745.31K derived: sum of 3 quarters · filed 2020-04-13 | $1.05M 10-K · filed 2020-04-13 |
| 2017-10-31 | $154.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $523.36K derived: sum of 2 quarters · filed 2018-12-07 | $825.27K 10-Q · filed 2018-12-07 | $995.81K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-07-31 | $368.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $670.62K 10-Q · filed 2018-09-07 | $841.16K derived: sum of 3 quarters · filed 2019-04-12 | $1.08M derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-04-30 | $301.91K 10-Q · filed 2018-06-08 | $472.45K derived: sum of 2 quarters · filed 2019-04-12 | $706.44K derived: sum of 3 quarters · filed 2019-04-12 | $955.42K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-01-31 | $170.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $404.53K derived: sum of 2 quarters · filed 2019-04-12 | $653.51K derived: sum of 3 quarters · filed 2019-04-12 | $1.12M 10-K · filed 2019-04-12 |
| 2016-10-31 | $233.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $482.97K derived: sum of 2 quarters · filed 2017-12-08 | $953.93K 10-Q · filed 2017-12-08 | $1.15M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-07-31 | $248.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $719.93K 10-Q · filed 2017-09-07 | $911.59K derived: sum of 3 quarters · filed 2018-04-13 | $1.09M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-04-30 | $470.95K 10-Q · filed 2017-06-08 | $662.61K derived: sum of 2 quarters · filed 2018-04-13 | $841.99K derived: sum of 3 quarters · filed 2018-04-13 | $1.18M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-01-31 | $191.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $371.04K derived: sum of 2 quarters · filed 2018-04-13 | $709.34K derived: sum of 3 quarters · filed 2018-04-13 | $1.08M 10-K · filed 2018-04-13 |
| 2015-10-31 | $179.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $517.68K derived: sum of 2 quarters · filed 2016-12-08 | $888.88K 10-Q · filed 2016-12-08 | $1.11M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-07-31 | $338.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $709.50K 10-Q · filed 2016-09-08 | $926.84K derived: sum of 3 quarters · filed 2017-04-14 | $1.09M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-04-30 | $371.20K 10-Q · filed 2016-06-06 | $588.54K derived: sum of 2 quarters · filed 2017-04-14 | $756.06K derived: sum of 3 quarters · filed 2017-04-14 | $1.34M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-01-31 | $217.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $384.86K derived: sum of 2 quarters · filed 2017-04-14 | $965.07K derived: sum of 3 quarters · filed 2017-04-14 | $1.31M 10-K · filed 2017-04-14 |
| 2014-10-31 | $167.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $747.72K derived: sum of 2 quarters · filed 2015-12-08 | $1.10M 10-Q · filed 2015-12-08 | $1.26M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-07-31 | $580.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $929.02K 10-Q · filed 2015-09-04 | $1.09M derived: sum of 3 quarters · filed 2016-04-14 | $1.38M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-04-30 | $348.82K 10-Q · filed 2015-06-05 | $507.43K derived: sum of 2 quarters · filed 2016-04-14 | $799.29K derived: sum of 3 quarters · filed 2016-04-14 | $1.06M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-01-31 | $158.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $450.48K derived: sum of 2 quarters · filed 2016-04-14 | $709.36K derived: sum of 3 quarters · filed 2016-04-14 | $930.88K 10-K · filed 2016-04-14 |
| 2013-10-31 | $291.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $550.75K derived: sum of 2 quarters · filed 2014-12-05 | $772.26K 10-Q · filed 2014-12-05 | $947.21K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-07-31 | $258.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $480.40K 10-Q · filed 2014-09-05 | $655.35K derived: sum of 3 quarters · filed 2015-04-15 | $1.00M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-04-30 | $221.51K 10-Q · filed 2014-06-06 | $396.46K derived: sum of 2 quarters · filed 2015-04-15 | $742.57K derived: sum of 3 quarters · filed 2015-04-15 | $894.89K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-01-31 | $174.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $521.06K derived: sum of 2 quarters · filed 2015-04-15 | $673.38K derived: sum of 3 quarters · filed 2015-04-15 | $1.04M 10-K · filed 2015-04-15 |
| 2012-10-31 | $346.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $498.43K derived: sum of 2 quarters · filed 2013-12-06 | $867.46K 10-Q · filed 2013-12-06 | $1.05M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-31 | $152.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $521.35K 10-Q · filed 2013-09-06 | $703.28K derived: sum of 3 quarters · filed 2014-04-15 | $843.98K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-30 | $369.02K 10-Q · filed 2013-06-05 | $550.96K derived: sum of 2 quarters · filed 2014-04-15 | $691.66K derived: sum of 3 quarters · filed 2014-04-15 | $988.26K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-31 | $181.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $322.63K derived: sum of 2 quarters · filed 2014-04-15 | $619.24K derived: sum of 3 quarters · filed 2014-04-15 | $888.00K 10-K · filed 2014-04-15 |
| 2011-10-31 | $140.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $437.30K derived: sum of 2 quarters · filed 2012-12-06 | $706.06K 10-Q · filed 2012-12-06 | $911.16K derived: sum of 4 quarters · filed 2013-04-10 |
| 2011-07-31 | $296.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $565.37K 10-Q · filed 2012-09-05 | $770.46K derived: sum of 3 quarters · filed 2013-04-10 | $991.75K derived: sum of 4 quarters · filed 2013-04-10 |
| 2011-04-30 | $268.76K 10-Q · filed 2012-06-05 | $473.86K derived: sum of 2 quarters · filed 2013-04-10 | $695.15K derived: sum of 3 quarters · filed 2013-04-10 | |
| 2011-01-31 | $205.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | $426.38K derived: sum of 2 quarters · filed 2013-04-10 | $854.43K 10-K · filed 2013-04-10 | |
| 2010-10-31 | $221.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $649.34K 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $428.05K 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $843.82K 10-K · filed 2012-04-13 |
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