Mexco Energy Corp. (MXC)
NYSE MKT:MXC
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Mexco Energy (MXC) Cash flow

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Mexco Energy Cash Flow

MXC's free cash flow for Q1 2025 was $1.08M. For the 2025 fiscal year, MXC's free cash flow was decreased by $2.77M and operating cash flow was $1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 4.45M$ 6.52M$ 3.74M$ 710.05K$ 864.96K$ 1.01M
Investing Cash Flow
$ -2.08M$ -5.44M$ -1.71M$ -1.39M$ -1.74M$ -655.39K
Financing Cash Flow
$ -986.52K$ -209.81K$ -721.43K$ 701.01K$ 782.73K$ -721.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.06M$ 2.24M$ 1.37M$ 57.81K$ 34.38K$ 128.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.00$ 528.00$ 14.83K$ 39.27K$ 23.28K$ 21.12K
Issuance Of Capital Stock
-$ 30.18K----
Issuance Of Debt
--$ -1.18M$ 1.00M$ 1.28M$ 0.00
Repayment Of Debt
-$ -675.00K$ -1.46M$ -550.00K$ -490.00K$ -700.00K
Free Cash Flow
$ 4.45M$ 6.52M$ 3.74M$ -885.19K$ -831.18K$ 194.63K
Domestic Sales
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Foreign Sales
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Currency in USD

Mexco Energy Cash Flow

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