Mesabi Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.4% | 90.9% | 40.1% | 58.6% | 99.0% | 161.1% | 43.9% | 78.0% | 98.0% | 123.4% | 23.8% | 10.0% | 73.3% | |
| 22.0% | 15.6% | -15.7% | -24.5% | -0.1% | 57.2% | -32.7% | -6.6% | 20.9% | 47.5% | -24.7% | 22.3% | 20.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 73.7% | 77.7% | 58.6% | 5.0% | 87.6% | 1,648.8% | 131.0% | 43.8% | 124.2% | 151.9% | 126.9% | 105.8% | |
| 0.0% | -73.7% | -77.7% | -58.6% | -5.0% | -87.6% | -1,648.8% | -131.0% | -43.8% | -124.2% | -151.9% | -126.9% | -105.8% | |
| 105.4% | 17.1% | -37.6% | 0.0% | 94.0% | 73.5% | -1,604.9% | -53.0% | 54.1% | -0.8% | -128.1% | -116.9% | -32.4% | |
| 105.4% | 90.9% | 40.1% | 58.6% | 99.0% | 161.1% | 43.9% | 78.0% | 98.0% | 123.4% | 23.8% | 10.0% | 73.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.