D
Mexco Energy Corporation MXC
$7.01 $0.13271.93% AMEX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 35.73% 17.74% -37.50% -70.88% -72.24%
Total Depreciation and Amortization 58.02% 51.94% 10.92% 19.39% -19.14%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% -65.63% -64.52%
Total Other Non-Cash Items -197.77% -19.42% -11.55% 160.66% 451.33%
Change in Net Operating Assets 213.95% -333.92% -78.14% -91.26% 95.50%
Cash from Operations -1.03% 13.95% -33.26% -51.08% 1.24%
Capital Expenditure -883.94% -3.75% 4.68% -241.92% 134.76%
Sale of Property, Plant, and Equipment -- -99.64% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00% -- -324.55% 100.00%
Cash from Investing -994.09% -5.42% -171.64% -334.82% 125.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 2,486.67% -- -100.00%
Repurchase of Common Stock 100.00% -58.19% -- -70.47% 22.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.15% -- -- -- --
Other Financing Activities -2.15% -- -- 100.00% --
Cash from Financing 100.00% -58.19% -51.37% -28.05% 14.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.26% -18.34% -96.39% -168.89% 1,417.10%