Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501 | 1,306 | 616 | 566 | 242 |
| Depreciation Amortization | 616 | 2,560 | 2,030 | 1,356 | 684 |
| Income taxes - deferred | 102 | 213 | -27 | -123 | -39 |
| Accounts receivable | 121 | -218 | 406 | 256 | 257 |
| Other Working Capital | 195 | -434 | 203 | 192 | 432 |
| Other Operating Activity | -84 | 352 | -295 | -180 | -213 |
| Operating Cash Flow | $1,451 | $3,779 | $2,931 | $2,068 | $1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,741 | -2,167 | -1,785 | -670 | -366 |
| Purchase Of Investment | N/A | -427 | -427 | -200 | N/A |
| Other Investing Activity | 11 | 54 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,730 | $-2,540 | $-2,213 | $-870 | $-366 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -205 | -205 | -205 | -205 | -205 |
| Other Financing Activity | 0 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $-205 | $-217 | $-205 | $-205 | $-205 |
| Beginning Cash Position | 2,776 | 1,754 | 1,754 | 1,754 | 1,754 |
| End Cash Position | 1,293 | 2,776 | 2,268 | 2,747 | 2,547 |
| Net Cash Flow | $-1,483 | $1,022 | $514 | $993 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,451 | 3,779 | 2,931 | 2,068 | 1,363 |
| Capital Expenditure | -2,741 | -2,193 | -1,792 | -677 | -372 |
| Free Cash Flow | -1,290 | 1,586 | 1,139 | 1,391 | 991 |