Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,306 | 1,712 | 1,345 | 4,663 | 2,855 |
| Depreciation Amortization | 2,560 | 2,487 | 2,004 | 1,897 | 1,387 |
| Income taxes - deferred | 213 | 9 | 312 | N/A | N/A |
| Accounts receivable | -218 | -171 | 363 | -64 | -658 |
| Other Working Capital | -434 | -103 | 569 | -106 | -569 |
| Other Operating Activity | 352 | 335 | -158 | 126 | 730 |
| Operating Cash Flow | $3,779 | $4,270 | $4,434 | $6,516 | $3,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,167 | -3,214 | -3,043 | -5,312 | -1,877 |
| Purchase Of Investment | -427 | -1,000 | -400 | -425 | -75 |
| Other Investing Activity | 54 | 59 | 26 | 296 | 242 |
| Investing Cash Flow | $-2,540 | $-4,155 | $-3,417 | $-5,441 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650 | 275 | 675 | 275 |
| Debt Repayment | N/A | -650 | -275 | -675 | -1,455 |
| Common Stock Issued | N/A | 78 | 20 | 17 | 459 |
| Common Stock Repurchased | N/A | -703 | -585 | -245 | N/A |
| Dividend Paid | -205 | -209 | -214 | N/A | N/A |
| Other Financing Activity | -12 | 0 | -1 | 18 | 0 |
| Financing Cash Flow | $-217 | $-835 | $-780 | $-210 | $-721 |
| Beginning Cash Position | 1,754 | 2,474 | 2,236 | 1,371 | 58 |
| End Cash Position | 2,776 | 1,754 | 2,474 | 2,236 | 1,371 |
| Net Cash Flow | $1,022 | $-720 | $238 | $865 | $1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,779 | 4,270 | 4,434 | 6,516 | 3,744 |
| Capital Expenditure | -2,193 | -3,417 | -3,349 | -5,312 | -1,889 |
| Free Cash Flow | 1,586 | 853 | 1,085 | 1,204 | 1,856 |