Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -13 | -322 | -695 | -3,980 |
| Depreciation Amortization | 895 | 830 | 912 | 1,213 | 1,608 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -661 |
| Accounts receivable | 65 | 483 | -437 | -117 | 171 |
| Other Working Capital | 55 | 187 | -145 | -259 | 107 |
| Other Operating Activity | -50 | -475 | 432 | 66 | 2,930 |
| Operating Cash Flow | $865 | $1,012 | $441 | $208 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,592 | -655 | 2,070 | 2,429 | 184 |
| Purchase Of Investment | -150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 109 | 83 | -52 |
| Investing Cash Flow | $-1,742 | $-655 | $2,178 | $2,512 | $132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,285 | N/A | N/A | N/A | 400 |
| Debt Repayment | -490 | -700 | -2,200 | -2,680 | -770 |
| Common Stock Issued | N/A | 18 | N/A | N/A | N/A |
| Other Financing Activity | -12 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $783 | $-721 | $-2,200 | $-2,680 | $-370 |
| Beginning Cash Position | 128 | 493 | 74 | 34 | 96 |
| End Cash Position | 34 | 128 | 493 | 74 | 34 |
| Net Cash Flow | $-94 | $-364 | $419 | $39 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865 | 1,012 | 441 | 208 | 176 |
| Capital Expenditure | -1,696 | -818 | -1,093 | -802 | -1,139 |
| Free Cash Flow | -831 | 195 | -652 | -595 | -963 |