C
Mesabi Trust MSB
$24.44 -$1.26-4.90% NYSE
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 335.65% 391.35% 714.88% 160.54% 395.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 102.63% 115.12% 40.29% 86.11% -148.44%
Cash from Operations 420.28% 543.13% 972.57% 474.44% 18,534.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -862.50% -285.71% -- -20.24% 61.70%
Other Financing Activities -- -- -- -- --
Cash from Financing -862.50% -285.71% -- -20.24% 61.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.61% 661.18% 768.16% -74.64% 134.43%