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

Mesabi Trust Cash Flow Statement (2010-2025) | MSB

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Period:

1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income																											4.18M	13.76M	10.50M	4.00M	6.35M	18.90M	13.67M	6.90M	5.02M	13.95M	6.22M	5.15M	1.64M	6.68M	5.13M	9.99M	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
Cash from Operations	11.99M	8.42M	0.58M	7.67M	0.06M	24.81M	0.80M	8.71M	14.63M	6.55M	0.93M	5.94M	6.88M	7.52M	0.17M	3.95M	11.68M	8.47M	0.48M	2.65M	2.85M	2.23M	0.70M	0.61M	1.65M	9.62M	0.07M	8.00M	15.42M	6.02M	2.71M	12.66M	17.96M	12.16M	2.37M	11.47M	11.75M	8.99M	-0.04M	3.66M	5.46M	11.73M	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
Change in Working Capital
Change in Receivables																											1.19M	4.99M	-3.38M	-0.88M	2.34M	4.48M	-2.67M	-3.77M	1.04M	0.44M	-1.41M	-2.34M	-0.04M	1.02M	0.13M	-0.93M	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
Change in Accured Expenses	-0.00M	0.06M	-0.06M	-799.00	0.02M	0.08M	-0.05M	247.00	-0.06M	-0.02M	0.10M	-0.09M	-0.01M	0.05M	0.02M	-0.05M	0.02M	0.00M	0.01M	-0.01M	-0.00M	0.08M	-0.09M	0.01M	-0.04M	0.06M	0.00M	-0.05M	0.03M	0.05M	0.08M	-0.07M	0.01M	0.25M	-0.24M	0.03M	-0.02M	-0.06M	0.04M	0.01M	0.07M	0.18M	-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
Other Working Capital Changes			0.00M	0.99M	-0.52M	-0.46M	-0.00M	-0.03M	0.09M	-0.05M	-0.00M	-0.04M	0.07M	-0.04M	-978.00	0.09M	-0.05M	-0.04M	917.00	0.08M	-0.04M	-0.04M	0.26M	-0.18M	-0.04M	2.06M	-2.10M				0.01M	0.08M	-0.06M	-0.04M	0.02M	0.10M	0.82M	1.57M	-1.72M	-0.79M			2.12M	-1.23M	-0.79M	-0.08M	-0.02M	0.19M	-0.09M	2.21M	-0.37M	-1.93M			-0.19M	0.18M	-0.09M	-0.08M	-0.01M	0.21M	-0.09M
Investing Activities
Change in Acquisitions & Divestments	0.64M		0.22M	0.12M	0.16M	0.28M	0.04M				0.08M	0.02M	0.14M	0.20M	0.10M			0.10M	0.08M			0.43M	5.59M	0.11M		0.05M	0.08M		9.85M	27.70M	15.85M	8.32M	4.72M	52.94M	18.24M	13.89M	4.91M	53.40M	26.90M		28.48M	34.99M	41.12M	9.83M
Cash from Investing Activities	0.64M	-1.00	-104.00	0.12M	766.00	0.08M	0.04M	-0.11M	-0.10M		620.00	0.10M	0.16M	-0.33M	0.10M	-0.11M		-0.05M	-308.00			-5.43M	5.59M	0.11M		0.05M	0.08M	-1.99M	-23.92M	2.49M	15.48M	-9.59M	-14.67M	0.45M	15.43M	0.20M	-9.08M	12.23M	13.33M	-10.14M	0.85M	-0.62M	0.08M	9.83M
Financing Activities
Dividend Payments
Dividends Paid - Common	10.50M	11.94M	8.53M	0.66M	7.87M	14.69M	9.97M	0.85M	8.40M	14.83M	6.43M	1.05M	6.04M	6.69M	7.48M		4.20M	11.55M	8.40M		0.52M		0.66M	2.62M	2.62M	1.31M	1.84M	7.22M	2.10M	8.40M	15.48M	5.90M	2.89M	12.33M	18.24M	11.68M	2.76M	11.41M	9.18M	7.35M	0.66M	4.72M	6.04M	11.68M	1.18M	18.63M
Additional items
Change in Cash	2.14M	-3.52M	-7.95M	7.13M	-7.81M	10.19M	-9.14M	7.75M	6.14M	-8.27M	-5.50M	4.99M	1.01M	0.50M	-7.20M	3.85M	7.48M	-3.13M	-7.92M	2.65M	2.33M	-3.20M	5.63M	-1.91M	-0.98M	8.36M	-1.69M	-1.21M	-10.60M	0.12M	2.71M	-2.83M	0.41M	0.28M	-0.43M	0.00M	-0.08M	9.80M	4.11M	-13.82M	5.65M	6.39M	-0.60M	16.41M	17.55M	1.87M
Free Cash Flow	11.99M	8.42M	0.58M	7.67M	0.06M	24.81M	0.80M	8.71M	14.63M	6.55M	0.93M	5.94M	6.88M	7.52M	0.17M	3.95M	11.68M	8.47M	0.48M	2.65M	2.85M	2.23M	0.70M	0.61M	1.65M	9.62M	0.07M	8.00M	15.42M	6.02M	2.71M	12.66M	17.96M	12.16M	2.37M	11.47M	11.75M	8.99M	-0.04M	3.66M	5.46M	11.73M	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
Net Cash Flow	12.63M	8.42M	0.58M	7.78M	0.06M	24.89M	0.83M	8.60M	14.54M	6.55M	0.93M	6.04M	7.04M	7.19M	0.28M	3.85M	11.68M	8.42M	0.48M	2.65M	2.85M	-3.20M	6.29M	0.72M	1.65M	9.67M	0.15M	6.00M	-8.50M	8.52M	18.20M	3.07M	3.30M	12.61M	17.81M	11.68M	2.68M	21.22M	13.29M	-6.48M	6.31M	11.11M	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