Mexco Energy Corporation
MXC
$7.01
$0.13271.93%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.52% | -57.81% | -69.44% | -71.16% | -58.17% |
| Total Depreciation and Amortization | 32.26% | 13.88% | 3.53% | 6.10% | 2.93% |
| Total Amortization of Deferred Charges | -32.31% | -48.24% | -58.10% | -64.80% | -47.58% |
| Total Other Non-Cash Items | -94.70% | 79.27% | 177.36% | 731.56% | 306.73% |
| Change in Net Operating Assets | -88.57% | -85.68% | -73.38% | 636.51% | 190.04% |
| Cash from Operations | -27.79% | -27.46% | -41.29% | -31.95% | 3.23% |
| Capital Expenditure | -144.98% | -23.92% | 5.89% | 36.95% | 62.84% |
| Sale of Property, Plant, and Equipment | -33.87% | -99.93% | -89.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.29% | -77.87% | -368.03% | -189.10% | 44.22% |
| Cash from Investing | -211.50% | -44.19% | -14.63% | 37.21% | 67.53% |
| Total Debt Issued | -- | 57.14% | -59.26% | -59.26% | -100.00% |
| Total Debt Repaid | -- | -57.14% | 59.26% | 59.26% | 100.00% |
| Issuance of Common Stock | 3,043.33% | 378.68% | 378.68% | 17.96% | -98.33% |
| Repurchase of Common Stock | -56.77% | -69.01% | -216.44% | -139.30% | -215.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.69% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 102.03% | 208.76% | -104.44% | -143.05% |
| Cash from Financing | -25.54% | -38.75% | -110.92% | -271.69% | -1,919.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.55% | -149.86% | -130.35% | -72.53% | 1,283.38% |