Operating Cash Flow (Statement)

$8.73M

TTM · Period ending: Jul 31, 2026 · USD

MSB Operating Cash Flow (Statement)

Latest reported$8.73Mperiod endingJul 31, 2026

MSB TTM Cash from Operations ($700.00K → $8.73M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MSB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mesabi Trust Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	8,731,414
Apr 30, 2026	12,857,554
Jan 31, 2026	14,404,548
Oct 31, 2025	19,384,245
Jul 31, 2025	94,082,135
Apr 30, 2025	93,512,828
Jan 31, 2025	93,936,096
Oct 31, 2024	90,184,647
Jul 31, 2024	17,131,430
Apr 30, 2024	17,973,523
Jan 31, 2024	14,605,951
Oct 31, 2023	8,408,176
Jul 31, 2023	2,982,172
Apr 30, 2023	-97,540
Jan 31, 2023	13,864,616
Oct 31, 2022	34,900,630
Jul 31, 2022	53,895,523
Apr 30, 2022	70,584,299
Jan 31, 2022	62,843,141
Oct 31, 2021	54,073,747
Jul 31, 2021	40,800,680
Apr 30, 2021	26,207,700
Jan 31, 2021	20,807,898
Oct 31, 2020	18,067,295
Jul 31, 2020	24,364,042
Apr 30, 2020	32,174,480
Jan 31, 2020	34,589,241
Oct 31, 2019	37,761,334
Jul 31, 2019	43,971,423
Apr 30, 2019	45,154,378
Jan 31, 2019	45,496,664
Oct 31, 2018	39,360,312
Jul 31, 2018	36,816,479
Apr 30, 2018	32,156,001
Jan 31, 2018	29,509,875
Oct 31, 2017	33,108,758
Jul 31, 2017	19,334,839
Apr 30, 2017	11,948,416
Jan 31, 2017	12,583,350
Oct 31, 2016	5,193,088
Jul 31, 2016	6,400,908
Apr 30, 2016	8,442,648
Jan 31, 2016	8,221,213
Oct 31, 2015	14,455,927
Jul 31, 2015	23,278,818
Apr 30, 2015	24,580,726
Jan 31, 2015	24,271,102
Oct 31, 2014	23,324,603
Jul 31, 2014	18,531,622
Apr 30, 2014	20,515,484
Jan 31, 2014	21,269,076
Oct 31, 2013	20,300,564
Jul 31, 2013	28,051,105
Apr 30, 2013	30,819,534
Jan 31, 2013	30,690,467
Oct 31, 2012	48,948,327
Jul 31, 2012	34,373,864
Apr 30, 2012	33,336,537
Jan 31, 2012	33,115,134
Oct 31, 2011	16,726,880
Jul 31, 2011	28,658,988
Apr 30, 2011	30,804,541
Jan 31, 2011	30,358,591
Oct 31, 2010	30,152,791
Jul 31, 2010	21,210,369
Apr 30, 2010	11,997,942
Jan 31, 2010	17,015,891
Oct 31, 2009	10,530,665
Jul 31, 2009	23,953,356
Apr 30, 2009	36,569,994
Jan 31, 2009	32,941,863
Oct 31, 2008	37,997,974
Jul 31, 2008	27,887,603
Apr 30, 2008	18,637,874
Jan 31, 2008	17,605,821
Oct 31, 2007	14,881,157
Jul 31, 2007	16,298,648
Apr 30, 2007	17,472,628
Jan 31, 2007	20,985,519
Oct 31, 2006	23,005,316
Jul 31, 2006	19,959,032
Apr 30, 2006	19,765,399
Jan 31, 2006	20,084,734
Oct 31, 2005	17,737,966
Jul 31, 2005	16,364,511
Apr 30, 2005	13,707,924
Jan 31, 2005	9,962,333
Oct 31, 2004	10,144,701
Jul 31, 2004	8,346,443
Apr 30, 2004	6,893,364
Jan 31, 2004	6,503,641
Oct 31, 2003	4,963,606
Jul 31, 2003	5,015,731
Apr 30, 2003	4,597,266
Jan 31, 2003	4,570,541
Oct 31, 2002	3,307,686
Jul 31, 2002	3,270,114
Apr 30, 2002	3,646,733
Jan 31, 2002	3,664,254
Oct 31, 2001	4,404,089