Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mesabi Trust (MSB) had Free Cash Flow of $6.46M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$5.61M |
|
$4.74M |
|
-- |
|
$5.61M |
|
-- |
|
$5.61M |
|
$-0.86M |
|
$4.74M |
|
$4.74M |
|
$4.74M |
|
$4.74M |
|
$4.74M |
|
$4.74M |
|
$5.61M |
|
$5.61M |
|
13.12M |
|
13.12M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$24.78M |
|
-- |
|
-- |
|
$24.78M |
|
$2.00M |
|
-- |
|
-- |
|
$2.00M |
|
$22.78M |
|
$22.78M |
|
$22.78M |
|
13.12M |
|
| Cash Flow Statement Financials | |
$6.46M |
|
-- |
|
$-85.41M |
|
$100.20M |
|
$21.25M |
|
$-78.96M |
|
-- |
|
$-85.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
100.00% |
|
100.00% |
|
-- |
|
84.61% |
|
84.61% |
|
|
Free Cash Flow |
$6.46M |
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
3.88 |
|
23.18 |
|
20.82% |
|
20.82% |
|
19.15% |
|
20.82% |
|
$1.74 |
|
$0.49 |
|
$0.49 |
|