Mexco Energy Corp (MXC)
8.26 x 1 10.20 x 1
Post-market by (Cboe BZX)
8.40 -0.68 (-7.49%) 03/21/25 [NYSE Arca]
8.26 x 1 10.20 x 1
Post-market 8.40 unch (unch) 20:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13 | -322 | -695 | -3,980 | -341 |
| Depreciation Amortization | 830 | 912 | 1,213 | 1,608 | 1,391 |
| Income taxes - deferred | N/A | N/A | N/A | -661 | -198 |
| Accounts receivable | 483 | -437 | -117 | 171 | 197 |
| Other Working Capital | 187 | -145 | -259 | 107 | 273 |
| Other Operating Activity | -475 | 432 | 66 | 2,930 | -146 |
| Operating Cash Flow | $1,012 | $441 | $208 | $176 | $1,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655 | 2,070 | 2,429 | 184 | -4,775 |
| Other Investing Activity | 0 | 109 | 83 | -52 | 18 |
| Investing Cash Flow | $-655 | $2,178 | $2,512 | $132 | $-4,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400 | 3,675 |
| Debt Repayment | -700 | -2,200 | -2,680 | -770 | -150 |
| Common Stock Issued | 18 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | -40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-721 | $-2,200 | $-2,680 | $-370 | $3,520 |
| Beginning Cash Position | 493 | 74 | 34 | 96 | 156 |
| End Cash Position | 128 | 493 | 74 | 34 | 96 |
| Net Cash Flow | $-364 | $419 | $39 | $-62 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | 441 | 208 | 176 | 1,177 |
| Capital Expenditure | -818 | -1,093 | -802 | -1,139 | -4,790 |
| Free Cash Flow | 195 | -652 | -595 | -963 | -3,613 |