Mexco Energy Cash Flow Statement (2010-2025) | MXC

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Dec2013	Mar2014	Sep2014	Dec2014	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.01M	0.02M	0.11M	0.06M	0.07M	0.05M	0.05M	0.15M	-0.06M	763.00	-0.04M	-0.07M	0.09M	0.00M	0.09M	-0.18M	-0.30M	-0.19M	-0.10M	0.26M	0.01M	0.02M	-0.01M	-0.04M	-0.05M	-0.08M	0.04M	0.00M	-0.30M	-0.04M	0.08M	0.42M	0.40M	0.71M	0.75M	1.00M	1.30M	1.21M	1.24M	0.91M	0.47M	0.27M	0.35M	0.26M	0.29M	0.32M	0.47M	0.79M	0.20M	0.32M	0.05M
Share-based Compensation	0.00M	0.01M	0.03M	0.00M	0.03M	0.02M	0.03M	0.04M	0.04M	0.04M	0.03M	0.02M	0.04M	0.03M	0.04M	0.05M	0.01M		0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M
Deferred Taxes	-0.05M	-0.05M	0.09M	0.02M	-0.03M	-0.03M	0.01M	0.02M	-0.07M	-0.03M	-0.05M	0.12M	0.01M	0.05M	0.01M	-0.01M																									0.09M	0.06M	0.17M	-0.01M	0.07M	0.05M	-0.28M	0.21M	-0.04M	-0.08M	0.10M
Gains from Sales and Divestitures																																														625.00	625.00
Gains from Investment Securities				-0.00M				0.08M				0.08M		0.06M	0.04M	0.04M				0.15M			0.04M				0.19M	0.23M		0.00M		0.06M	0.17M	0.03M		0.35M								0.04M	0.09M	625.00	625.00	0.03M
Non-cash Items								0.13M						0.15M		0.24M							0.12M	0.11M			0.09M	0.17M		0.14M	0.13M	0.56M	0.10M		8.51	1.22M	0.19M	0.54M	0.50M	0.42M	0.68M	0.62M	0.56M	0.10M	0.43M	0.38M	0.33M	0.28M	0.23M	0.19M	0.15M
Cash from Operations	0.44M	0.15M	0.31M	0.42M	0.38M	0.25M	0.36M	0.57M	0.25M	0.13M				0.68M			0.21M	0.11M	-0.17M	0.29M	0.15M	0.34M	0.32M	0.19M	0.19M	0.16M	0.20M	0.32M	0.07M	0.10M	0.21M	0.34M	0.67M	0.92M	1.14M	1.02M	1.50M	1.92M	0.93M	2.16M	1.62M	0.81M	0.94M	1.06M	1.08M	0.93M	0.93M	1.33M	1.36M	0.70M	0.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges																									0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF)	0.25M	0.27M	0.24M	0.28M	0.25M	0.23M	0.22M	0.29M	0.23M	0.26M	0.28M	0.33M	0.28M	0.28M	0.32M	0.35M	0.31M	0.29M	0.25M	0.04M	0.22M	0.21M	0.20M	0.18M	0.21M	0.21M	0.23M	0.21M	0.22M	0.24M	0.24M	0.21M	0.26M	0.28M	0.27M	0.53M	0.39M	0.38M	0.50M	0.59M	0.49M	0.38M	0.40M	0.70M	0.54M	0.58M	0.64M	0.69M	0.68M	0.66M	0.66M
Change in Working Capital
Change in Receivables	0.15M	0.03M	-0.01M	0.02M	-0.03M	0.05M	97.00	0.04M	0.07M	-0.09M	-0.08M	-0.02M		0.12M			-0.03M	-0.03M	0.30M	0.20M	-0.21M	-0.13M	-0.13M	-0.01M	0.02M	-0.02M	0.06M	-0.12M	-0.08M	0.11M	0.06M	0.27M	0.07M	0.07M	-0.04M	0.56M	0.22M	-0.35M	0.86M	-0.67M	-0.47M	-0.10M	0.12M	0.09M	-0.05M	-0.04M	0.16M	0.10M	-0.26M	381.00	-0.15M
Change in Accured Expenses	0.11M	-0.13M	-0.08M	0.02M	0.09M	-0.05M	-0.05M	0.02M	0.06M	-0.05M	-0.01M	-0.02M		0.07M			0.15M	-0.02M	-0.05M	0.23M	-0.30M	-0.02M	-0.02M	0.06M	-0.01M	-0.00M	-0.04M	0.01M	0.04M	-0.03M	-0.02M	0.01M	0.04M	-0.02M	0.03M	0.05M	-0.01M	-0.05M	-0.02M	0.05M	0.03M	-0.06M	0.06M	-0.02M	0.06M	-0.05M	452.00	0.05M	0.05M	-0.08M	-0.06M
Change in Taxes			-0.06M		0.07M	0.06M	-0.00M							0.01M																															0.01M	-0.08M	0.19M	-0.12M	0.12M	-0.16M	-0.10M
Other Working Capital Changes	-0.04M	-0.06M	0.03M	0.02M	-0.03M	-0.06M	0.09M	0.04M	-0.03M	-0.01M	-0.02M	0.07M		0.02M			-0.00M	0.00M	-0.02M	0.03M	-0.01M	-503.00	-0.02M	0.03M	-0.03M	-0.00M	-0.02M	-0.02M	-0.01M	0.03M	0.03M	-0.01M	0.15M	-0.01M	-0.18M	0.15M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.14M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Investing Activities
Capital Expenditures	0.10M	1.53M	0.04M	0.77M	0.12M	0.17M	0.34M	1.01M	0.47M	0.38M	0.17M	0.28M		1.16M			0.20M	0.28M	0.32M	0.29M	0.03M	0.41M	0.19M	0.18M	0.31M	0.53M	0.26M	0.59M	0.26M	0.46M	0.31M	0.57M	0.30M	0.35M	0.56M	0.68M	2.32M	1.92M	0.52M	0.55M	0.54M	1.11M	-0.18M	1.88M	0.52M	1.15M	1.41M	0.34M	0.37M	0.30M	1.11M
Sales of Property, Plant and Equipment				0.00M	0.46M		0.01M	814.00				68.00		44.00			0.46M	0.09M	2.00M	0.61M	0.02M	0.01M	0.08M	0.05M	0.00M	0.03M	0.05M	0.03M	0.01M	0.10M	0.01M	0.01M	0.01M	0.01M							0.28M	0.03M		120.00			0.20M		0.01M	-1.00
Acquisitions												-2.30M													0.07M	0.03M		0.05M				0.03M
Cash from Investing Activities	-0.10M	-2.01M			0.34M	-0.17M	-0.33M	-1.02M	-0.47M	-0.39M	-1.25M	-0.29M		-1.24M			0.26M	-0.17M	1.73M	0.36M	-0.01M	-0.40M	-0.11M	-0.13M	-0.39M	-0.53M	-0.21M	-0.62M	-0.25M	-0.34M	-0.22M	-0.57M	-0.30M	-0.26M	-0.47M	-0.69M	-2.33M	-1.92M	-0.72M	-0.47M	-0.26M	-1.28M	0.18M	-2.05M	-0.72M	-1.35M	-1.60M	-0.48M	-0.37M	-0.50M	-1.34M
Financing Activities
Other financing activities	-0.38M	0.34M	0.01M		0.07M	0.06M	-0.25M																	0.03M																0.08M	750.00	0.32M	0.13M	0.13M	0.19M	0.51M
Cash from Financing Activities	-0.36M	1.86M			-0.78M	-0.13M	-0.04M	0.87M	-0.23M	0.30M	1.14M	0.03M		0.51M			-0.42M	-0.01M	-1.52M	-0.25M	-0.20M	-0.03M	-0.46M	-0.03M	0.23M	0.29M		0.27M	0.20M	0.25M	-0.01M	0.25M	-0.35M	-0.65M	0.11M	0.16M			-0.15M	-0.09M	-0.21M	-0.33M	-0.13M	-0.11M	-0.32M	-0.51M			-0.20M
Dividend Payments
Dividends Paid - Common																																									0.21M				0.21M				0.20M
Additional items
Change in Cash	-0.02M	0.00M	0.02M	0.01M	-0.06M	-0.04M	-0.00M	0.42M	-0.45M	0.04M	0.01M	0.06M		-0.05M			0.05M	-0.07M	0.04M	0.40M	-0.06M	-0.09M	-0.24M	0.02M	0.02M	-0.08M	-0.01M	-0.03M	0.02M	0.01M	-0.02M	0.02M	0.02M	0.01M	0.79M	0.49M	-0.83M	0.03M	0.07M	1.60M	1.14M	-0.79M	0.99M	-1.11M	0.04M	-0.94M	-0.67M	0.84M	0.79M	0.20M	-0.48M
Free Cash Flow	0.35M	-1.38M	0.28M	-0.34M	0.26M	0.08M	0.03M	-0.44M	-0.22M	-0.25M	-0.17M	-0.28M		-0.49M			0.01M	-0.17M	-0.49M	-0.00M	0.13M	-0.07M	0.13M	0.01M	-0.13M	-0.37M	-0.06M	-0.27M	-0.19M	-0.36M	-0.10M	-0.23M	0.36M	0.56M	0.59M	0.34M	-0.83M	-0.00M	0.42M	1.62M	1.07M	-0.29M	1.12M	-0.82M	0.56M	-0.22M	-0.47M	0.98M	0.99M	0.40M	-0.25M
Net Cash Flow	-0.02M	0.00M	0.31M	0.42M	-0.06M	-0.04M	-0.00M	0.42M	-0.45M	0.04M	-0.11M	-0.25M		-0.05M			0.05M	-0.07M	0.04M	0.40M	-0.06M	-0.09M	-0.24M	0.02M	0.02M	-0.08M	-0.01M	-0.03M	0.02M	0.01M	-0.02M	0.02M	0.02M	0.01M	0.79M	0.49M	-0.83M	-0.00M	0.07M	1.60M	1.14M	-0.79M	0.99M	-1.11M	0.04M	-0.94M	-0.67M	0.84M	0.79M	0.20M	-0.48M

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Mexco Energy Cash Flow Statement (2010-2025) | MXC

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