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Mesabi Trust cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$249K in Q2 FY27

Operating cash flow$249K
Free cash flow+$249K

Analysis

In Q2 FY27, Mesabi Trust generated $249K of operating cash flow. That is $4.1M less than in Q2 FY26 ($4.4M).

Operating cash flow was $249K against net income of −$95K. The largest differences: accrued liabilities +$1.2M, receivables −$336K, prepaid and other assets −$302K.

Free cash flow

Mesabi Trust: free cash flow by quarterMesabi Trust: free cash flow by quarter$3.8MQ2 FY25$78.2MQ3 FY25$9.4MQ4 FY25$2.1MQ1 FY26$4.4MQ2 FY26$3.5MQ3 FY26$534KQ1 FY27$249KQ2 FY27
Operating cash flow less capital spending.
Mesabi Trust: operating cash flow against capital spendingMesabi Trust: operating cash flow against capital spendingOperating cash flowCapital spending$3.8M$0Q2 FY25$78.2M$0Q3 FY25$9.4M$0Q4 FY25$2.1M$0Q1 FY26$4.4M$0Q2 FY26$3.5M$0Q3 FY26$534K$0Q1 FY27$249K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow $249K, Capital spending $0.

Capital allocation, year by year

Mesabi Trust: where the cash came from (up) and went (down), by fiscal yearMesabi Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowDividendsFY21: Operating cash flow $20.8MFY21: Dividends −$21.9M$20.8MFY21FY22: Operating cash flow $62.8MFY22: Dividends −$37.5M$62.8MFY22FY23: Operating cash flow $13.9MFY23: Dividends −$47.6M$13.9MFY23FY24: Operating cash flow $14.6MFY24: Dividends −$4.6M$14.6MFY24FY25: Operating cash flow $93.9MFY25: Dividends −$17.7M$93.9MFY25
Over these 5 years operating cash flow totalled $206M; the largest uses were dividends ($129M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$100M
Debtnone
Net cash$100M

Mesabi Trust funds itself: free cash flow was — over the last twelve months, with $100M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Mesabi Trust: sources (+) and uses (−) of cash, Q2 FY27Mesabi Trust: sources (+) and uses (−) of cash, Q2 FY27Dividends−$3.1MCash drawn (+) / kept (−)$2.9MOperating cash flow$249K

From profit to cash

Mesabi Trust: net income to operating cash flow, Q2 FY27Mesabi Trust: net income to operating cash flow, Q2 FY27Net income−$95KReceivables−$336KAccrued liabilities$1.2MContract assets−$183KPrepaid and other assets−$302KOperating cash flow$249K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q2 FY27$249K−$3.1M$2.9M$249K
Q1 FY27$534K−$3.4M$2.9M$534K
Q3 FY26$3.5M−$1.6M−$1.9M$3.5M
Q2 FY26$4.4M−$7.3M$3.0M$4.4M
Q1 FY26$2.1M−$78.1M$76.0M$2.1M
Q4 FY25$9.4M−$5.1M−$4.3M$9.4M
Q3 FY25$78.2M−$3.9M−$74.3M$78.2M
Q2 FY25$3.8M−$3.8M−$1K$3.8M

Mesabi Trust: income statement and cash flow

Mesabi Trust, Q2 FY27: revenue $2.5M (-56% year over year), operating margin -3.8%. The chart follows the revenue to costs, profit and cash.

Mesabi Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.