Mexco Energy (MXC) Cash flow

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Mexco Energy Cash Flow

MXC's free cash flow for Q3 2025 was $1.54M. For the 2025 fiscal year, MXC's free cash flow was decreased by $-231.60K and operating cash flow was $863.28K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	$ 4.27M	$ 4.43M	$ 6.52M	$ 710.05K	$ 3.74M
Investing Cash Flow	$ -4.15M	$ -3.42M	$ -5.44M	$ -1.39M	$ -1.71M
Financing Cash Flow	$ -834.58K	$ -779.72K	$ -209.81K	$ 701.01K	$ -721.43K
End Cash Position	$ 1.75M	$ 2.47M	$ 2.24M	$ 57.81K	$ 1.37M
Free Cash Flow	$ 853.00K	$ 1.08M	$ 1.20M	$ -885.19K	$ 1.86M

Currency in USD