MXC Stock Annual Cash Flow. Download in Excel
Mexco Energy Corporation
MXC 
AMX
Sector: Energy
Industry: Oil & Gas E&P
12.12
USD
0.06
(0.50%)
Previous close: 12.06 Open: 12.2 Bid: 10.81 Ask: 13.3
52 week range
9.02 16.52
Mkt Cap: 25 M Avg Vol (90 Days): 14,985
Last updated: Monday 25th November 2024
Financials
MXC Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 109215.0 | -25219.0 | -5202.0 | 30421.0 | ||||||
| (Increase) Decrease in other current liabilities | -104369.0 | -25609.0 | -14649.0 | -84419.0 | -74119.0 | 92260.0 | -135014.0 | |||
| (Increase) Decrease in payables | 49789.0 | 91994.0 | -65577.0 | -124002.0 | 303831.0 | -284219.0 | -44829.0 | 3223.0 | 95140.0 | -33475.0 |
| (Increase) Decrease in receivables | -90901.0 | 197173.0 | 171044.0 | -117133.0 | -437083.0 | 482640.0 | 64903.0 | -367089.0 | -658351.0 | -63678.0 |
| Acquisitions | -150000.0 | -50000.0 | ||||||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 2 M | 5 M | 1 M | 719389.0 | 984011.0 | 817699.0 | 2 M | 1 M | 2 M | 5 M |
| Cash at beginning of period | 166406.0 | 156082.0 | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | 34381.0 | 57813.0 | 1 M |
| Cash at end of period | 156082.0 | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | 34381.0 | 57813.0 | 1 M | 2 M |
| Cash flow | 2 M | 1 M | 123870.0 | 207712.0 | 441024.0 | 1 M | 864960.0 | 710047.0 | 4 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -5 M | 184059.0 | 3 M | 2 M | -655395.0 | -2 M | -1 M | -2 M | -5 M |
| ChangeInAccountPayable | 43289.0 | 98494.0 | -65577.0 | -124002.0 | 303831.0 | -284219.0 | -44829.0 | 3223.0 | 95140.0 | -33475.0 |
| ChangeInIncomeTaxPayable | 6500.0 | -6500.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 49789.0 | 91994.0 | -65577.0 | -124002.0 | 303831.0 | -284219.0 | -44829.0 | 3223.0 | 95140.0 | -33475.0 |
| ChangeInPrepaidAssets | -9523.0 | -15814.0 | 1334.0 | 6959.0 | -11258.0 | -6152.0 | 3547.0 | 2292.0 | -4740.0 | -8866.0 |
| ChangeInTaxPayable | 6500.0 | -6500.0 | ||||||||
| ChangeInWorkingCapital | 58580.0 | 273353.0 | 106801.0 | -363764.0 | -170119.0 | 172418.0 | -30377.0 | -435693.0 | -475691.0 | -241033.0 |
| ChangesInAccountReceivables | -90901.0 | 197173.0 | 171044.0 | -117133.0 | -437083.0 | 482640.0 | 64903.0 | -367089.0 | -658351.0 | -63678.0 |
| CommonStockPayments | -5009.0 | -244494.0 | ||||||||
| Current deferred income taxes | 5250.0 | -197499.0 | -660870.0 | |||||||
| Deferred income taxes | 5250.0 | -197499.0 | -660870.0 | |||||||
| Depreciation | 1 M | 1 M | 2 M | 1 M | 880419.0 | 802425.0 | 853801.0 | 906361.0 | 1 M | 2 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 1 M | 880419.0 | 802425.0 | 868022.0 | 918887.0 | 1 M | 2 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 1 M | 880419.0 | 802425.0 | 868022.0 | 918887.0 | 1 M | 2 M |
| FinancingCashFlow | -516194.0 | 4 M | -370000.0 | -3 M | -2 M | -721291.0 | 782734.0 | 701009.0 | -721430.0 | -209815.0 |
| Free cash flow | 2 M | 1 M | 123870.0 | 207712.0 | 441024.0 | 1 M | 864960.0 | 710047.0 | 4 M | 7 M |
| GainLossOnInvestmentSecurities | 99262.0 | -102069.0 | ||||||||
| IncomeTaxPaidSupplementalData | 13032.0 | |||||||||
| InterestPaidSupplementalData | 67170.0 | 91264.0 | 167885.0 | 156142.0 | 94880.0 | 21120.0 | 23276.0 | 39269.0 | 14834.0 | 528.0 |
| Issuance of capital stock | 30179.0 | |||||||||
| IssuanceOfCapitalStock | 30179.0 | |||||||||
| IssuanceOfDebt | -525000.0 | 4 M | -370000.0 | -3 M | -2 M | -700000.0 | 795000.0 | 385000.0 | -1 M | |
| Net cash from financing activities | -516194.0 | 4 M | -370000.0 | -3 M | -2 M | -721291.0 | 782734.0 | 701009.0 | -721430.0 | -209815.0 |
| Net cash from investing activities | -1 M | -5 M | 184059.0 | 3 M | 2 M | -655395.0 | -2 M | -1 M | -2 M | -5 M |
| Net cash from operating activities | 2 M | 1 M | 123870.0 | 207712.0 | 441024.0 | 1 M | 864960.0 | 710047.0 | 4 M | 7 M |
| Net change in cash & cash equivalents | -10324.0 | -59998.0 | -62071.0 | 39438.0 | 419159.0 | -364358.0 | -93871.0 | 23432.0 | 1 M | 865005.0 |
| Net income from continuing operations | 301113.0 | -340986.0 | -4 M | -694553.0 | -321489.0 | -12946.0 | -34223.0 | 142627.0 | 3 M | 5 M |
| NetBusinessPurchaseAndSale | -150000.0 | -50000.0 | ||||||||
| NetCommonStockIssuance | -5009.0 | -214315.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -54281.0 | 57089.0 | -50000.0 | -75000.0 | -425000.0 | |||||
| NetInvestmentPurchaseAndSale | -54281.0 | 57089.0 | -50000.0 | -75000.0 | -425000.0 | |||||
| NetIssuancePaymentsOfDebt | -525000.0 | 4 M | -370000.0 | -3 M | -2 M | -700000.0 | 795000.0 | 385000.0 | -1 M | |
| NetLongTermDebtIssuance | -525000.0 | 4 M | -370000.0 | -3 M | -2 M | -700000.0 | 795000.0 | 385000.0 | -1 M | |
| Operating (gains) losses | 99262.0 | -102069.0 | ||||||||
| Other investing changes net | -54281.0 | 57089.0 | ||||||||
| Other non-cash items | 133584.0 | 141966.0 | 3 M | 88607.0 | 52213.0 | 50431.0 | 61538.0 | 84226.0 | 116133.0 | 173315.0 |
| ProceedsFromStockOptionExercised | 8806.0 | 18241.0 | 316009.0 | 458570.0 | 16700.0 | |||||
| Purchase of Float term investments | -50000.0 | -75000.0 | -425000.0 | |||||||
| Purchase of short term investments | 850000.0 | 4 M | 400000.0 | 1 M | 935000.0 | 275000.0 | 675000.0 | |||
| PurchaseOfInvestment | -50000.0 | -75000.0 | -425000.0 | |||||||
| PurchaseOfPPE | -2 M | -5 M | -1 M | -719389.0 | -984011.0 | -817699.0 | -2 M | -1 M | -2 M | -5 M |
| Repayment of debt | -1 M | -150000.0 | -770000.0 | -3 M | -2 M | -700000.0 | -490000.0 | -550000.0 | -1 M | -675000.0 |
| RepaymentOfDebt | -1 M | -150000.0 | -770000.0 | -3 M | -2 M | -700000.0 | -490000.0 | -550000.0 | -1 M | -675000.0 |
| Repurchase of capital stock | -5009.0 | -244494.0 | ||||||||
| Revenue per share | 14221.0 | 12526.0 | 12526.0 | 12570.0 | ||||||
| SaleOfPPE | 963388.0 | 15710.0 | 1 M | 3 M | 3 M | 162304.0 | 104576.0 | 121378.0 | 11969.0 | |
| StockBasedCompensation | 152448.0 | 153386.0 | 116953.0 | 52864.0 | 20753.0 | 22656.0 | 34303.0 | 55678.0 | 87573.0 | 142783.0 |
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