Net Cash Provided by (Used in) Operating Activities of MESABI TRUST from 31 Jan 2016 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MESABI TRUST quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2016 to 30 Apr 2025.
  • MESABI TRUST Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $2,080,661, a 17% decline year-over-year.
  • MESABI TRUST annual Net Cash Provided by (Used in) Operating Activities for 2024 was $93,936,096, a 543% increase from 2023.
  • MESABI TRUST annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14,605,951, a 5.3% increase from 2022.
  • MESABI TRUST annual Net Cash Provided by (Used in) Operating Activities for 2022 was $13,864,616, a 78% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

MESABI TRUST Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,080,661 -$423,268 -17% 01 Feb 2025 30 Apr 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $2,503,929 +$3,367,572 01 Feb 2024 30 Apr 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $863,643 -$13,962,156 -107% 01 Feb 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $13,098,513 +$7,741,158 +144% 01 Feb 2022 30 Apr 2022 10-Q 13 Jun 2023 2024 Q1
Q1 2021 $5,357,355 +$5,399,802 01 Feb 2021 30 Apr 2021 10-Q 13 Jun 2022 2023 Q1
Q1 2020 $42,447 -$2,414,761 -102% 01 Feb 2020 30 Apr 2020 10-Q 11 Jun 2021 2022 Q1
Q1 2019 $2,372,314 -$342,286 -13% 01 Feb 2019 30 Apr 2019 10-Q 08 Jun 2020 2021 Q1
Q1 2018 $2,714,600 +$2,646,126 +3864% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $68,474 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2018 Q1

MESABI TRUST Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $93,936,096 +$79,330,145 +543% 01 Feb 2024 31 Jan 2025 10-K 24 Apr 2025 2025 FY
2023 $14,605,951 +$741,335 +5.3% 01 Feb 2023 31 Jan 2024 10-K 24 Apr 2025 2025 FY
2022 $13,864,616 -$48,978,525 -78% 01 Feb 2022 31 Jan 2023 10-K 24 Apr 2024 2024 FY
2021 $62,843,141 +$42,035,243 +202% 01 Feb 2021 31 Jan 2022 10-K 24 Apr 2024 2024 FY
2020 $20,807,898 -$13,781,343 -40% 01 Feb 2020 31 Jan 2021 10-K 24 Apr 2023 2023 FY
2019 $34,589,241 -$10,907,423 -24% 01 Feb 2019 31 Jan 2020 10-K 27 Apr 2022 2022 FY
2018 $45,496,664 +$15,986,789 +54% 01 Feb 2018 31 Jan 2019 10-K 27 Apr 2021 2021 FY
2017 $29,509,875 +$16,926,525 +135% 01 Feb 2017 31 Jan 2018 10-K 13 Apr 2020 2019 FY
2016 $12,583,350 +$4,362,137 +53% 01 Feb 2016 31 Jan 2017 10-K 12 Apr 2019 2018 FY
2015 $8,221,213 01 Feb 2015 31 Jan 2016 10-K 13 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.