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MXC

AMX
Mexco Energy Corporation
EnergyOil & Gas E&P
Watchlists:
Last updated: Wednesday 9th July 2025
8.41
-0.10 (-1.18%)
Prev Close:8.51
Open:8.55
Bid:8.28
Ask:10.0
52 Week Range
5.89
16.00
Volume:31,033
Mkt Cap:19 M
Price Target
$9.67
+15.0%
Financials

Financial Statements

MXC - Cash Flow (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
(increase) Decrease In Other Current Assets30421.0-5202.0-25219.0
(increase) Decrease In Other Current Liabilities65782.0-81444.0-135014.092260.0-74119.0-84419.0-14649.0-25609.0-104369.0
(increase) Decrease In Payables72607.0205452.0-33475.095140.03223.0-44829.0-284219.0303831.0-124002.0-65577.0
(increase) Decrease In Receivables-170644.0362920.0-63678.0-658351.0-367089.064903.0482640.0-437083.0-117133.0171044.0
Acquisitions-50000.0-150000.0
Asset Impairment Charge3 M
Capital Expenditure Reported3 M3 M5 M2 M1 M2 M817699.0984011.0719389.01 M
Cash At Beginning Of Period2 M1 M57813.034381.0128252.0492610.073451.034013.096084.0
Cash At End Of Period-671738.02 M2 M1 M57813.034381.0128252.0492610.073451.034013.0
Cash Flow4 M4 M7 M4 M710047.0864960.01 M441024.0207712.0123870.0
Cash Flow From Continuing Investing Activities-4 M-3 M-5 M-2 M-1 M-2 M-655395.02 M3 M184059.0
Change In Account Payable69059.016198.0-33475.095140.03223.0-44829.0-284219.0303831.0-124002.0-65577.0
Change In Income Tax Payable3548.0189254.0
Change In Payables And Accrued Expense72607.0205452.0-33475.095140.03223.0-44829.0-284219.0303831.0-124002.0-65577.0
Change In Prepaid Assets-4788.0309.0-8866.0-4740.02292.03547.0-6152.0-11258.06959.01334.0
Change In Tax Payable3548.0189254.0
Change In Working Capital-37043.0487237.0-241033.0-475691.0-435693.0-30377.0172418.0-170119.0-363764.0106801.0
Changes In Account Receivables-170644.0362920.0-63678.0-658351.0-367089.064903.0482640.0-437083.0-117133.0171044.0
Common Stock Dividend Paid-209000.0-213600.0
Common Stock Payments-703216.0-585035.0-244494.0
Current Deferred Income Taxes8943.0311661.0-660870.0
Deferred Income Taxes8943.0311661.0-660870.0
Depreciation2 M2 M1 M906361.0853801.0802425.0880419.01 M2 M
Depreciation Unreconciled2 M2 M2 M1 M918887.0868022.0802425.0880419.01 M2 M
Depreciation And Amortization4299.02 M2 M1 M918887.0868022.0802425.0880419.01 M2 M
Financing Cash Flow-834575.0-779723.0-209815.0-721430.0701009.0782734.0-721291.0-2 M-3 M-370000.0
Free Cash Flow853005.04 M7 M4 M710047.0864960.01 M441024.0207712.0123870.0
Income Tax Paid Supplemental Data228487.0
Interest Paid Supplemental Data1852.0925.0528.014834.039269.023276.021120.094880.0156142.0167885.0
Issuance Of Capital Stock30179.0
Issuance Of Capital Stock30179.0
Issuance Of Debt-1 M385000.0795000.0-700000.0-2 M-3 M-370000.0
Net Cash From Financing Activities-834575.0-779723.0-209815.0-721430.0701009.0782734.0-721291.0-2 M-3 M-370000.0
Net Cash From Investing Activities-4 M-3 M-5 M-2 M-1 M-2 M-655395.02 M3 M184059.0
Net Cash From Operating Activities4 M4 M7 M4 M710047.0864960.01 M441024.0207712.0123870.0
Net Change In Cash & Cash Equivalents-719529.0237713.0865005.01 M23432.0-93871.0-364358.0419159.039438.0-62071.0
Net Income From Continuing Operations2 M1 M5 M3 M142627.0-34223.0-12946.0-321489.0-694553.0-4 M
Net Business Purchase And Sale-50000.0-150000.0
Net Common Stock Issuance-703216.0-585035.0-214315.0
Net Investment Properties Purchase And Sale-1000000.0-373806.0-425000.0-75000.0-50000.0
Net Investment Purchase And Sale-1000000.0-373806.0-425000.0-75000.0-50000.0
Net Issuance Payments Of Debt-1 M385000.0795000.0-700000.0-2 M-3 M-370000.0
Net Long Term Debt Issuance-1 M385000.0795000.0-700000.0-2 M-3 M-370000.0
Net PPE Purchase And Sale-3 M
Other Investing Changes Net26194.0
Other Non-cash Items235622.0316034.0173315.0116133.084226.061538.050431.052213.088607.03 M
Payment Of Cash Dividends209000.0213600.0
Proceeds From Stock Option Exercised77641.019662.016700.0458570.0316009.018241.0
Purchase Of Float Term Investments-1000000.0-400000.0-425000.0-75000.0-50000.0
Purchase Of Property Plant & Equipment-3 M
Purchase Of Short Term Investments650000.0275000.0675000.0275000.0935000.01 M400000.0
Purchase Of Investment-1000000.0-400000.0-425000.0-75000.0-50000.0
Purchase Of PPE-3 M-3 M-5 M-2 M-1 M-2 M-817699.0-984011.0-719389.0-1 M
Repayment Of Debt-650000.0-275000.0-675000.0-1 M-550000.0-490000.0-700000.0-2 M-3 M-770000.0
Repayment Of Debt-650000.0-275000.0-675000.0-1 M-550000.0-490000.0-700000.0-2 M-3 M-770000.0
Repurchase Of Capital Stock-703216.0-585035.0-244494.0
Revenue Per Share4299.04309.012570.012526.012526.014221.0
Sale Of PPE202570.0306633.011969.0121378.0104576.0162304.03 M3 M1 M
Stock Based Compensation205639.0229799.0142783.087573.055678.034303.022656.020753.052864.0116953.0
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