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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077 | 608 | 291 | 1,345 | 1,081 |
| Depreciation Amortization | 1,787 | 1,142 | 549 | 2,004 | 1,294 |
| Income taxes - deferred | -156 | 120 | 75 | 312 | 320 |
| Accounts receivable | -76 | 89 | 45 | 363 | 454 |
| Other Working Capital | 93 | 46 | 124 | 569 | 522 |
| Other Operating Activity | 215 | 2 | -4 | -158 | -296 |
| Operating Cash Flow | $2,941 | $2,006 | $1,079 | $4,434 | $3,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,870 | -1,667 | -517 | -3,043 | -1,165 |
| Purchase Of Investment | -800 | -400 | -200 | -400 | -200 |
| Other Investing Activity | 0 | 0 | 0 | 26 | 0 |
| Investing Cash Flow | $-3,670 | $-2,067 | $-717 | $-3,417 | $-1,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | N/A | N/A | 275 | N/A |
| Debt Repayment | -650 | N/A | N/A | -275 | N/A |
| Common Stock Issued | 78 | 78 | 78 | 20 | 3 |
| Common Stock Repurchased | -703 | -703 | -189 | -585 | -455 |
| Dividend Paid | -209 | -209 | -209 | -214 | -214 |
| Other Financing Activity | 0 | 0 | 0 | -1 | -1 |
| Financing Cash Flow | $-835 | $-835 | $-320 | $-780 | $-667 |
| Beginning Cash Position | 2,474 | 2,474 | 2,474 | 2,236 | 2,236 |
| End Cash Position | 910 | 1,578 | 2,515 | 2,474 | 3,579 |
| Net Cash Flow | $-1,564 | $-895 | $41 | $238 | $1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,941 | 2,006 | 1,079 | 4,434 | 3,375 |
| Capital Expenditure | -3,073 | -1,667 | -517 | -3,349 | -1,472 |
| Free Cash Flow | -132 | 339 | 561 | 1,085 | 1,903 |