Mexco Energy Corp (MXC)
7.51 x 1 9.63 x 1
Post-market by (Cboe BZX)
8.17 -0.05 (-0.61%) 03/28/25 [NYSE Arca]
7.51 x 1 9.63 x 1
Post-market 8.17 unch (unch) 20:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735 | 466 | 4,663 | 3,755 | 2,510 |
| Depreciation Amortization | 885 | 495 | 1,897 | 1,300 | 793 |
| Income taxes - deferred | 150 | 89 | N/A | N/A | N/A |
| Accounts receivable | 572 | 470 | -64 | -739 | 125 |
| Other Working Capital | 553 | 515 | -106 | -789 | 70 |
| Other Operating Activity | -465 | -417 | 126 | 823 | -80 |
| Operating Cash Flow | $2,430 | $1,616 | $6,516 | $4,351 | $3,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,344 | -264 | -5,312 | -4,763 | -4,247 |
| Purchase Of Investment | -200 | N/A | -425 | -225 | -25 |
| Other Investing Activity | 0 | 0 | 296 | 18 | 18 |
| Investing Cash Flow | $-1,544 | $-264 | $-5,441 | $-4,969 | $-4,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 675 | 675 | 500 |
| Debt Repayment | N/A | N/A | -675 | -675 | -500 |
| Common Stock Issued | 3 | 3 | 17 | 17 | N/A |
| Common Stock Repurchased | -325 | N/A | -245 | -168 | N/A |
| Dividend Paid | -214 | -214 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -1 | 18 | 30 | 30 |
| Financing Cash Flow | $-537 | $-211 | $-210 | $-121 | $30 |
| Beginning Cash Position | 2,236 | 2,236 | 1,371 | 1,371 | 1,371 |
| End Cash Position | 2,585 | 3,377 | 2,236 | 631 | 566 |
| Net Cash Flow | $349 | $1,141 | $865 | $-740 | $-805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,430 | 1,616 | 6,516 | 4,351 | 3,418 |
| Capital Expenditure | -1,651 | -543 | -5,312 | -4,763 | -4,247 |
| Free Cash Flow | 780 | 1,073 | 1,204 | -412 | -829 |