Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616 | 566 | 242 | 1,712 | 1,077 |
| Depreciation Amortization | 2,030 | 1,356 | 684 | 2,487 | 1,787 |
| Income taxes - deferred | -27 | -123 | -39 | 9 | -156 |
| Accounts receivable | 406 | 256 | 257 | -171 | -76 |
| Other Working Capital | 203 | 192 | 432 | -103 | 93 |
| Other Operating Activity | -295 | -180 | -213 | 335 | 215 |
| Operating Cash Flow | $2,931 | $2,068 | $1,363 | $4,270 | $2,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785 | -670 | -366 | -3,214 | -2,870 |
| Purchase Of Investment | -427 | -200 | N/A | -1,000 | -800 |
| Other Investing Activity | 0 | 0 | 0 | 59 | 0 |
| Investing Cash Flow | $-2,213 | $-870 | $-366 | $-4,155 | $-3,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 650 | 650 |
| Debt Repayment | N/A | N/A | N/A | -650 | -650 |
| Common Stock Issued | N/A | N/A | N/A | 78 | 78 |
| Common Stock Repurchased | N/A | N/A | N/A | -703 | -703 |
| Dividend Paid | -205 | -205 | -205 | -209 | -209 |
| Financing Cash Flow | $-205 | $-205 | $-205 | $-835 | $-835 |
| Beginning Cash Position | 1,754 | 1,754 | 1,754 | 2,474 | 2,474 |
| End Cash Position | 2,268 | 2,747 | 2,547 | 1,754 | 910 |
| Net Cash Flow | $514 | $993 | $793 | $-720 | $-1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,931 | 2,068 | 1,363 | 4,270 | 2,941 |
| Capital Expenditure | -1,792 | -677 | -372 | -3,417 | -3,073 |
| Free Cash Flow | 1,139 | 1,391 | 991 | 853 | -132 |