Mexco Energy Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6K | 0.1% |
| Other Investing | $2.5M | 63.4% |
| Dividends Paid | $204.6K | 5.1% |
| Other Financing | $12.4K | 0.3% |
| Working Capital | $224.4K | 5.6% |
| Net Cash Flow | $1.0M | 25.5% |