Mexco Energy Corporation
MXC · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,712 | $1,345 | $4,663 | $2,855 |
| Dep. & Amort. | $2,453 | $2,000 | $1,885 | $1,374 |
| Deferred Tax | $9 | $312 | $0 | $0 |
| Stock-Based Comp. | $206 | $0 | $0 | $0 |
| Change in WC | -$103 | $544 | -$187 | -$585 |
| Other Non-Cash | -$7 | $234 | $155 | $100 |
| Operating Cash Flow | $4,270 | $4,434 | $6,516 | $3,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,417 | -$3,349 | -$5,312 | -$1,889 |
| Net Acquisitions | $0 | $307 | $0 | $12 |
| Inv. Purchases | -$1,000 | -$400 | -$425 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $262 | $26 | $296 | $242 |
| Investing Cash Flow | -$4,155 | -$3,416 | -$5,441 | -$1,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$12 | -$1,180 |
| Stock Issued | $0 | $20 | $17 | $459 |
| Stock Repurch. | -$703 | -$585 | -$244 | $0 |
| Dividends Paid | -$209 | -$214 | $0 | $0 |
| Other Fin. Act. | $78 | $0 | $30 | $0 |
| Financing Cash Flow | -$835 | -$780 | -$210 | -$721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$720 | $238 | $865 | $1,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,473 | $2,236 | $1,371 | $58 |
| End Cash | $1,754 | $2,473 | $2,236 | $1,371 |
| Free Cash Flow | $853 | $1,085 | $1,204 | $1,856 |