Mexco Energy Corporation (MXC)
AMEX: MXC
· Real-Time Price · USD
8.20
0.00 (0.00%)
At close: Aug 14, 2025, 3:58 PM
Mexco Energy Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 241.95K | 635K | -608.24K | 317.2K | 291.04K | 264.3K | 345.61K | 269.43K | 465.61K | 907.53K | 1.24M | 1.21M | 1.3M | 997.93K | 753.3K | 708.83K | 395.01K |
Depreciation & Amortization | 683.24K | 692.28K | -547.41K | n/a | 547.41K | 708.79K | 400.34K | 382.18K | 486.19K | -1.66M | 883.64K | 384.38K | 394.65K | 533.04K | 812.4K | 280.06K | 264.32K |
Stock-Based Compensation | n/a | 49.94K | -104.07K | 51.63K | 52.44K | 57.13K | 58.85K | 58.85K | 54.98K | 41.32K | 41.46K | 34.43K | 25.57K | 25.57K | 25.57K | 22.57K | 13.87K |
Other Working Capital | 116.21K | -154.16K | 53.86K | -58.98K | 5.12K | -46.08K | 19.05K | -63.34K | 44.64K | 7.65K | 34.07K | -4.73K | 8.19K | 64.32K | -37.16K | -30.99K | 51.1K |
Other Non-Cash Items | 52.28K | -17.56K | 2.35M | 591.33K | 1.07K | 149.41K | 561.00 | 3.83K | 6.25K | 533.6K | -378.07K | 1.18K | 4.57K | 487.45K | 51.46K | 9.62K | 9.9K |
Deferred Income Tax | -38.69K | 164.63K | -119.66K | 45.05K | 74.61K | -8.19K | 169.99K | 61.18K | 88.68K | 1.66M | n/a | n/a | n/a | -533.04K | -544.38K | n/a | n/a |
Change in Working Capital | 424.49K | -195.78K | -34.62K | -77.42K | 112.04K | -112.21K | -30.99K | 38.7K | 514.49K | 682.53K | -858.98K | 290.78K | -220.35K | -495.13K | 45.42K | -102.31K | -17.04K |
Operating Cash Flow | 1.36M | 1.33M | 934.71K | 927.79K | 1.08M | 1.06M | 944.35K | 814.17K | 1.62M | 2.16M | 932.83K | 1.92M | 1.5M | 1.02M | 1.14M | 918.76K | 666.05K |
Capital Expenditures | -372.3K | -344.03K | -1.41M | 517.39K | -517.39K | -1.88M | 179.27K | -1.11M | -542.84K | -549.16K | -515.82K | -1.92M | -2.32M | -675.08K | -556.31K | -354.33K | -302.98K |
Cash Acquisitions | 6.39K | n/a | 202.5K | 200K | n/a | n/a | n/a | 27.76K | 278.75K | n/a | n/a | n/a | n/a | n/a | n/a | 6.11K | 5.86K |
Purchase of Investments | n/a | n/a | -400K | 200K | -200K | -200K | n/a | -200K | n/a | -200K | -200K | n/a | -25K | -25K | -25K | -25K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 27.76K | n/a | -27.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -140.53K | n/a | -2.27M | n/a | -1.45K | n/a | 27.76K | 278.75K | 277.35K | -200K | n/a | 18.33K | 11.9K | 114.25K | 96.66K | 5.86K |
Investing Cash Flow | -365.91K | -484.56K | -1.6M | -1.35M | -717.39K | -2.05M | 179.27K | -1.28M | -264.09K | -471.81K | -715.82K | -1.92M | -2.33M | -688.17K | -467.06K | -257.67K | -297.11K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -750 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -380K |
Common Stock Repurchased | n/a | n/a | 703.22K | -514.58K | -188.64K | -129.9K | -129.88K | -325.26K | n/a | -76.23K | -168.26K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -418K | -209K | -209K | -209K | -213.6K | n/a | n/a | -213.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -204.6K | 418K | 209K | 209K | 77.64K | 231.05K | n/a | n/a | -750 | -12.2K | 16.7K | 30.18K | n/a | 162.93K | 109.91K | 151.73K | 34K |
Financial Cash Flow | -204.6K | n/a | n/a | -514.58K | -320K | -113.2K | -129.88K | -325.26K | -211.39K | -88.43K | -151.56K | 30.18K | n/a | 162.93K | 109.91K | -648.27K | -346K |
Net Cash Flow | 792.77K | 843.95K | -668.35K | -936.36K | 41.23K | -1.11M | 993.75K | -791.29K | 1.14M | 1.6M | 65.46K | 28.58K | -833.76K | 490.58K | 786.62K | 12.82K | 22.94K |
Free Cash Flow | 1.36M | 984.48K | -470.85K | 1.45M | 561.23K | -818.57K | 1.12M | -293.8K | 1.07M | 1.62M | 417.02K | -1.6K | -827.09K | 340.74K | 587.46K | 564.43K | 363.08K |