Mexco Energy Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.3M | $1.7M | $1.3M | $4.7M | $2.9M | $155.9K | $-99.5K | $-12.9K |
| Depreciation & Amortization | $2.5M | $2.5M | $2.0M | $1.9M | $1.3M | $906.4K | $853.8K | $802.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $174.0K | $205.6K | $229.8K | $142.8K | $87.6K | $55.7K | $34.3K | $22.7K |
| Net Cash from Operating Activities | $3.8M | $4.3M | $4.4M | $6.5M | $3.7M | $710.0K | $865.0K | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6K | — | — | $1.7K | — | $3.2K | $4.0K | $5.6K |
| Business Acquisitions | — | — | — | — | — | $50.0K | $150.0K | — |
| Net Cash from Investing Activities | $-2.5M | $-4.2M | $-3.4M | $-5.4M | $-1.7M | $-1.4M | $-1.7M | $-655.4K |
| Financing Activities | ||||||||
| Dividends Paid | $204.6K | $209.0K | $213.6K | — | — | — | — | — |
| Stock Repurchases | — | — | — | $244.5K | — | — | — | — |
| Net Cash from Financing Activities | $-217.0K | $-834.6K | $-779.7K | $-209.8K | $-721.4K | $701.0K | $782.7K | $-721.3K |
| Net Change in Cash | $1.0M | $-719.5K | $237.7K | $865.0K | $1.3M | $23.4K | $-93.9K | $-364.4K |
| Free Cash Flow | $3.8M | — | — | $6.5M | — | $706.8K | $861.0K | $1.0M |