Cash Flow Statement	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026

Mesabi Trust Cash Flow Statement (2010-2026) | MSB

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Cash Flow Statement	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)																																											8.57M	26.76M	15.99M	17.44M	13.60M	3.88M	-0.41M	1.33M	1.02M	9.18M	4.09M	4.69M	3.48M	5.40M	78.33M	6.07M	3.63M	4.74M	2.77M	2.73M
Cash from Operations (Quarter)																																											5.36M	18.26M	18.73M	20.50M	13.10M	1.57M	-0.26M	-0.54M	-0.86M	4.65M	5.16M	5.66M	2.50M	3.81M	78.22M	9.41M	2.08M	4.38M	3.52M	4.43M
Change in Working Capital
Change in Receivables (Quarter)																																											5.36M	7.02M	-4.14M	-3.86M	-2.32M	-2.30M	0.02M	-0.01M	1.36M	0.43M	0.07M	0.07M	-0.13M	0.76M	1.30M	-2.72M	0.76M	-0.47M	0.08M	-0.74M
Change in Accured Expenses (Quarter)																																											-0.16M	-0.05M	-0.04M	-0.00M	0.14M	-0.09M	0.09M	0.08M	-0.17M	0.04M	0.03M	0.58M	-0.19M	-0.48M	0.03M	0.11M	0.13M	-0.05M	0.03M	0.09M
Other Working Capital Changes (Quarter)																																											-0.00M	0.20M	-0.09M	-0.08M	-0.02M	0.19M	-0.09M	-0.08M	-0.01M	-2.28M	2.38M	0.08M	-0.19M	0.18M	-0.09M	-0.08M	-0.01M	0.21M	-0.09M	-0.08M
Investing Activities
Change in Acquisitions & Divestments (Quarter)																																											41.12M	9.83M
Cash from Investing Activities (Quarter)																																											0.08M	9.83M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter)																																											6.04M	11.68M	1.18M	18.63M
Additional items
Change in Cash (Quarter)																																											-0.60M	16.41M	17.55M	1.87M
Free Cash Flow (Quarter)																																											5.36M	18.26M	18.73M	20.50M	13.10M	1.57M	-0.26M	-0.54M	-0.86M	4.65M	5.16M	5.66M	2.50M	3.81M	78.22M	9.41M	2.08M	4.38M	3.52M	4.43M
Net Cash Flow (Quarter)																																											5.44M	28.08M	18.73M	20.50M	13.10M	1.57M	-0.26M	-0.54M	-0.86M	4.65M	5.16M	5.66M	2.50M	3.81M	78.22M	9.41M	2.08M	4.38M	3.52M	4.43M