Financing Cash Flow

-$3.15M

Quarterly · Period ending: Jul 31, 2026 · USD

MSB Financing Cash Flow

Latest reported-$3.15Mperiod endingJul 31, 2026

MSB Quarterly Cash from Financing (-$400.00K → -$3.15M)

Quarterly financing cash flow

High-resolution chart · PNG

MSB financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mesabi Trust Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-3,148,802
Apr 30, 2026	-3,411,203
Jan 31, 2026	-4,460,802
Oct 31, 2025	-1,574,401
Jul 31, 2025	-7,347,207
Apr 30, 2025	-78,064,060
Jan 31, 2025	-5,116,803
Oct 31, 2024	-3,936,003
Jul 31, 2024	-3,804,803
Apr 30, 2024	-4,854,404
Jan 31, 2024	-4,592,003
Oct 31, 2023	0
Jul 31, 2023	0
Apr 30, 2023	0
Jan 31, 2023	0
Oct 31, 2022	-11,020,810
Jul 31, 2022	-13,644,810
Apr 30, 2022	-22,960,018
Jan 31, 2022	-18,630,414
Oct 31, 2021	-1,180,801
Jul 31, 2021	-11,676,809
Apr 30, 2021	-6,035,205
Jan 31, 2021	-4,723,203
Oct 31, 2020	-656,000
Jul 31, 2020	-7,347,206
Apr 30, 2020	-9,184,007
Jan 31, 2020	-11,414,409
Oct 31, 2019	-2,755,202
Jul 31, 2019	-11,676,809
Apr 30, 2019	-18,236,814
Jan 31, 2019	-12,332,809
Oct 31, 2018	-2,886,403
Jul 31, 2018	-5,904,004
Apr 30, 2018	-15,481,612
Jan 31, 2018	-8,396,806
Oct 31, 2017	-2,099,202
Jul 31, 2017	-7,216,006
Apr 30, 2017	-1,836,801
Jan 31, 2017	-1,312,000
Oct 31, 2016	-2,624,000
Jul 31, 2016	-2,624,000
Apr 30, 2016	-656,000
Jan 31, 2016	0
Oct 31, 2015	-524,800
Jul 31, 2015	0
Apr 30, 2015	-8,396,806
Jan 31, 2015	-11,545,609
Oct 31, 2014	-4,198,403
Jul 31, 2014	0
Apr 30, 2014	-7,478,406
Jan 31, 2014	-6,691,205
Oct 31, 2013	-6,035,205
Jul 31, 2013	-1,049,601
Apr 30, 2013	-6,428,805
Jan 31, 2013	-14,825,611
Oct 31, 2012	-8,396,806
Jul 31, 2012	-852,801
Apr 30, 2012	-9,971,208
Jan 31, 2012	-14,694,411
Oct 31, 2011	-7,872,006
Jul 31, 2011	-656,000
Apr 30, 2011	-8,528,006
Jan 31, 2011	-11,939,208
Oct 31, 2010	-10,496,008
Jul 31, 2010	-1,640,000
Apr 30, 2010	-7,216,005
Jan 31, 2010	-2,886,402
Oct 31, 2009	0
Jul 31, 2009	-4,985,604
Apr 30, 2009	-1,443,201
Jan 31, 2009	-16,400,013
Oct 31, 2008	-13,120,010
Jul 31, 2008	-1,574,401
Apr 30, 2008	-6,756,805
Jan 31, 2008	-6,297,605
Oct 31, 2007	-4,067,202
Jul 31, 2007	-590,401
Apr 30, 2007	-4,132,803
Jan 31, 2007	-7,675,206
Oct 31, 2006	-5,248,004
Jul 31, 2006	-3,936,003
Apr 30, 2006	-6,166,405
Jan 31, 2006	-4,723,204
Oct 31, 2005	-4,854,404
Jul 31, 2005	-4,329,602
Apr 30, 2005	-3,870,404
Jan 31, 2005	-3,280,003
Oct 31, 2004	-2,296,000
Jul 31, 2004	-656,000
Apr 30, 2004	-3,936,003
Jan 31, 2004	-1,574,400
Oct 31, 2003	-918,401
Jul 31, 2003	0
Apr 30, 2003	-2,492,802
Jan 31, 2003	-1,574,402
Oct 31, 2002	-656,000
Jul 31, 2002	0
Apr 30, 2002	-1,049,601
Jan 31, 2002	-1,377,601
Oct 31, 2001	-918,401