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    Mexco Energy Corporation

    AMEX: MXC · Real-Time Price · USD
    8.10
    -0.05 (-0.61%)
    At close: Aug 18, 2025, 3:55 PM
    8.10
    0.00%
    After-hours: Aug 18, 2025, 04:07 PM EDT

    Mexco Energy Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 1.71M 1.34M 4.66M 2.86M
    Depreciation & Amortization
    		 2.45M n/a 1.88M 1.35M
    Stock-Based Compensation
    		 205.64K 229.8K 142.78K 87.57K
    Other Working Capital
    		 -1.24K 189.56K -42.34K 89.3K
    Other Non-Cash Items
    		 -7.2K 1.98M 1.82M 1.37M
    Deferred Income Tax
    		 8.94K 311.66K -1.88M -1.35M
    Change in Working Capital
    		 -102.83K 568.68K -106.02K -569.05K
    Operating Cash Flow
    		 4.27M 4.43M 6.52M 3.74M
    Capital Expenditures
    		 -3.42M -3.35M -5.31M -1.89M
    Cash Acquisitions
    		 n/a n/a n/a 11.97K
    Purchase of Investments
    		 -1M -400K -425K -75K
    Sales Maturities Of Investments
    		 n/a n/a n/a -11.97K
    Other Investing Acitivies
    		 262.04K 332.83K 295.68K 253.67K
    Investing Cash Flow
    		 -4.15M -3.42M -5.44M -1.71M
    Debt Repayment
    		 n/a -750 -12.2K -1.18M
    Common Stock Repurchased
    		 -703.22K -585.03K -244.49K n/a
    Dividend Paid
    		 -209K -213.6K n/a n/a
    Other Financial Acitivies
    		 77.64K 19.66K 46.88K n/a
    Financial Cash Flow
    		 -834.58K -779.72K -209.81K -721.43K
    Net Cash Flow
    		 -719.53K 237.71K 865K 1.31M
    Free Cash Flow
    		 853K 1.08M 1.2M 1.86M

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