Mexco Energy Corp (MXC)
9.08 -0.71 (-7.21%) 03/20/25 [NYSE Arca]
8.61 x 100 9.94 x 100
Realtime by (Cboe BZX)
8.61 x 100 9.94 x 100
Realtime - - (-) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,345 | 4,663 | 2,855 | 156 | -100 |
| Depreciation Amortization | 2,004 | 1,897 | 1,387 | 947 | 895 |
| Income taxes - deferred | 312 | N/A | N/A | N/A | N/A |
| Accounts receivable | 363 | -64 | -658 | -367 | 65 |
| Other Working Capital | 569 | -106 | -569 | -361 | 55 |
| Other Operating Activity | -158 | 126 | 730 | 335 | -50 |
| Operating Cash Flow | $4,434 | $6,516 | $3,744 | $710 | $865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,043 | -5,312 | -1,877 | -1,474 | -1,592 |
| Purchase Of Investment | -400 | -425 | -75 | -50 | -150 |
| Other Investing Activity | 26 | 296 | 242 | 136 | 0 |
| Investing Cash Flow | $-3,417 | $-5,441 | $-1,710 | $-1,388 | $-1,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275 | 675 | 275 | 1,004 | 1,285 |
| Debt Repayment | -275 | -675 | -1,455 | -550 | -490 |
| Common Stock Issued | 20 | 17 | 459 | 247 | N/A |
| Common Stock Repurchased | -585 | -245 | N/A | N/A | N/A |
| Dividend Paid | -214 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 18 | 0 | 0 | -12 |
| Financing Cash Flow | $-780 | $-210 | $-721 | $701 | $783 |
| Beginning Cash Position | 2,236 | 1,371 | 58 | 34 | 128 |
| End Cash Position | 2,474 | 2,236 | 1,371 | 58 | 34 |
| Net Cash Flow | $238 | $865 | $1,313 | $23 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,434 | 6,516 | 3,744 | 710 | 865 |
| Capital Expenditure | -3,349 | -5,312 | -1,889 | -1,595 | -1,696 |
| Free Cash Flow | 1,085 | 1,204 | 1,856 | -885 | -831 |