MEXCO ENERGY CORPORATION Financing Cash Flow
MEXCO ENERGY CORPORATION (MXC) reported Financing Cash Flow of -$204.60 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$204.60K.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.37K.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$216.97K.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$834.58K.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$779.72K.
- MEXCO ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$209.81K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$204.60K 10-Q · filed 2026-08-12 | -$216.97K derived: sum of 2 quarters · filed 2026-08-12 | -$216.97K derived: sum of 3 quarters · filed 2026-08-12 | -$216.97K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$12.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$12.37K derived: sum of 2 quarters · filed 2026-06-29 | -$12.37K derived: sum of 3 quarters · filed 2026-06-29 | -$216.97K 10-K · filed 2026-06-29 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | -$204.60K 10-Q · filed 2026-02-10 | -$204.60K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$204.60K 10-Q · filed 2025-11-12 | -$204.60K derived: sum of 3 quarters · filed 2026-08-12 | -$204.60K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$204.60K 10-Q · filed 2026-08-12 | -$204.60K derived: sum of 2 quarters · filed 2026-08-12 | -$204.60K derived: sum of 3 quarters · filed 2026-08-12 | -$719.18K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-29 | -$514.58K derived: sum of 3 quarters · filed 2026-06-29 | -$834.58K 10-K · filed 2026-06-29 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | -$514.58K derived: sum of 2 quarters · filed 2026-02-10 | -$834.58K 10-Q · filed 2026-02-10 | -$947.78K derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | -$514.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$834.58K 10-Q · filed 2025-11-12 | -$947.78K derived: sum of 3 quarters · filed 2025-11-12 | -$1.08M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$320.00K 10-Q · filed 2025-08-12 | -$433.20K derived: sum of 2 quarters · filed 2025-08-12 | -$563.08K derived: sum of 3 quarters · filed 2025-08-12 | -$888.33K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$113.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$243.08K derived: sum of 2 quarters · filed 2025-06-27 | -$568.34K derived: sum of 3 quarters · filed 2025-06-27 | -$779.72K 10-K · filed 2025-06-27 |
| 2023-12-31 | -$129.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$455.13K derived: sum of 2 quarters · filed 2025-02-07 | -$666.52K 10-Q · filed 2025-02-07 | -$754.95K derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | -$325.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$536.64K 10-Q · filed 2024-11-07 | -$625.08K derived: sum of 3 quarters · filed 2024-11-07 | -$776.64K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$211.39K 10-Q · filed 2024-08-08 | -$299.82K derived: sum of 2 quarters · filed 2024-08-08 | -$451.38K derived: sum of 3 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$88.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$239.99K derived: sum of 2 quarters · filed 2024-06-27 | -$209.81K 10-K · filed 2024-06-27 | |
| 2022-12-31 | -$151.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -$121.38K 10-Q · filed 2024-02-09 | ||
| 2022-09-30 | $30.18K 10-Q · filed 2023-11-08 | |||
| 2022-03-31 | $162.93K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $272.84K derived: sum of 2 quarters · filed 2023-06-26 | -$375.43K derived: sum of 3 quarters · filed 2023-06-26 | -$721.43K 10-K · filed 2023-06-26 |
| 2021-12-31 | $109.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | -$538.36K derived: sum of 2 quarters · filed 2023-02-10 | -$884.36K 10-Q · filed 2023-02-10 | -$635.72K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$648.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$994.27K 10-Q · filed 2022-11-09 | -$745.63K derived: sum of 3 quarters · filed 2022-11-09 | -$751.27K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$346.00K 10-Q · filed 2022-08-15 | -$97.36K derived: sum of 2 quarters · filed 2022-08-15 | -$103.00K derived: sum of 3 quarters · filed 2022-08-15 | $151.44K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $248.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-27 | $243.00K derived: sum of 2 quarters · filed 2022-06-27 | $497.44K derived: sum of 3 quarters · filed 2022-06-27 | $701.01K 10-K · filed 2022-06-27 |
| 2020-12-31 | -$5.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $248.79K derived: sum of 2 quarters · filed 2022-02-08 | $452.37K 10-Q · filed 2022-02-08 | $720.10K derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | $254.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $458.01K 10-Q · filed 2021-11-05 | $725.74K derived: sum of 3 quarters · filed 2021-11-05 | $725.74K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $203.57K 10-Q · filed 2021-08-11 | $471.31K derived: sum of 2 quarters · filed 2021-08-11 | $471.31K derived: sum of 3 quarters · filed 2021-08-11 | $761.31K derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $267.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $267.73K derived: sum of 2 quarters · filed 2021-06-25 | $557.73K derived: sum of 3 quarters · filed 2021-06-25 | $782.73K 10-K · filed 2021-06-25 |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $290.00K derived: sum of 2 quarters · filed 2021-02-10 | $515.00K 10-Q · filed 2021-02-10 | $480.47K derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-09-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $515.00K 10-Q · filed 2020-11-05 | $480.47K derived: sum of 3 quarters · filed 2020-11-05 | $25.47K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $225.00K 10-Q · filed 2020-08-06 | $190.47K derived: sum of 2 quarters · filed 2020-08-06 | -$264.53K derived: sum of 3 quarters · filed 2020-08-06 | -$296.29K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$34.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$489.53K derived: sum of 2 quarters · filed 2020-06-26 | -$521.29K derived: sum of 3 quarters · filed 2020-06-26 | -$721.29K 10-K · filed 2020-06-26 |
| 2018-12-31 | -$455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | -$486.76K derived: sum of 2 quarters · filed 2020-02-12 | -$686.76K 10-Q · filed 2020-02-12 | -$936.76K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | -$31.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$231.76K 10-Q · filed 2019-11-13 | -$481.76K derived: sum of 3 quarters · filed 2019-11-13 | -$2.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$200.00K 10-Q · filed 2019-08-14 | -$450.00K derived: sum of 2 quarters · filed 2019-08-14 | -$1.97M derived: sum of 3 quarters · filed 2019-08-14 | -$1.98M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | -$1.77M derived: sum of 2 quarters · filed 2019-06-24 | -$1.78M derived: sum of 3 quarters · filed 2019-06-24 | -$2.20M 10-K · filed 2019-06-24 |
| 2017-12-31 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-12 | -$1.53M derived: sum of 2 quarters · filed 2019-02-12 | -$1.95M 10-Q · filed 2019-02-12 | -$2.12M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | -$7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$432.00K 10-Q · filed 2018-11-09 | -$602.00K derived: sum of 3 quarters · filed 2018-11-09 | -$3.05M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$424.50K 10-Q · filed 2018-08-10 | -$594.50K derived: sum of 2 quarters · filed 2018-08-10 | -$3.04M derived: sum of 3 quarters · filed 2018-08-10 | -$3.04M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$2.62M derived: sum of 2 quarters · filed 2018-06-27 | -$2.62M derived: sum of 3 quarters · filed 2018-06-27 | -$2.68M 10-K · filed 2018-06-27 |
| 2016-12-31 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | -$2.45M derived: sum of 2 quarters · filed 2018-02-12 | -$2.51M 10-Q · filed 2018-02-12 | -$2.78M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$60.00K 10-Q · filed 2017-11-14 | -$330.00K derived: sum of 3 quarters · filed 2017-11-14 | -$730.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$60.00K 10-Q · filed 2017-08-09 | -$330.00K derived: sum of 2 quarters · filed 2017-08-09 | -$730.00K derived: sum of 3 quarters · filed 2017-08-09 | -$630.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | -$670.00K derived: sum of 2 quarters · filed 2017-06-28 | -$570.00K derived: sum of 3 quarters · filed 2017-06-28 | -$370.00K 10-K · filed 2017-06-28 |
| 2015-12-31 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$300.00K derived: sum of 2 quarters · filed 2017-02-09 | -$100.00K 10-Q · filed 2017-02-09 | $94.99K derived: sum of 4 quarters · filed 2017-06-28 |
| 2015-09-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $300.00K 10-Q · filed 2016-11-10 | $494.99K derived: sum of 3 quarters · filed 2017-06-28 | $3.64M derived: sum of 4 quarters · filed 2017-06-28 |
| 2015-06-30 | $200.00K 10-Q · filed 2016-08-10 | $394.99K derived: sum of 2 quarters · filed 2017-06-28 | $3.54M derived: sum of 3 quarters · filed 2017-06-28 | $3.84M derived: sum of 4 quarters · filed 2017-06-28 |
| 2015-03-31 | $194.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $3.34M derived: sum of 2 quarters · filed 2017-06-28 | $3.64M derived: sum of 3 quarters · filed 2017-06-28 | $3.52M 10-K · filed 2017-06-28 |
| 2014-12-31 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | $3.45M derived: sum of 2 quarters · filed 2016-02-12 | $3.33M 10-Q · filed 2016-02-12 | $3.83M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-09-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | $175.00K 10-Q · filed 2015-11-13 | $683.81K derived: sum of 3 quarters · filed 2016-06-29 | $383.81K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-06-30 | -$125.00K 10-Q · filed 2015-08-11 | $383.81K derived: sum of 2 quarters · filed 2016-06-29 | $83.81K derived: sum of 3 quarters · filed 2016-06-29 | |
| 2014-03-31 | $508.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $208.81K derived: sum of 2 quarters · filed 2016-06-29 | -$516.19K 10-K · filed 2016-06-29 | |
| 2013-12-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$1.02M 10-Q · filed 2015-02-13 | ||
| 2013-09-30 | -$725.00K 10-Q · filed 2014-11-13 | |||
| 2013-03-31 | $34.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $1.18M derived: sum of 2 quarters · filed 2015-06-26 | $1.48M derived: sum of 3 quarters · filed 2015-06-26 | $1.25M 10-K · filed 2015-06-26 |
| 2012-12-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $1.44M derived: sum of 2 quarters · filed 2014-02-14 | $1.22M 10-Q · filed 2014-02-14 | $2.08M derived: sum of 4 quarters · filed 2014-06-25 |
| 2012-09-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $75.00K 10-Q · filed 2013-11-12 | $940.12K derived: sum of 3 quarters · filed 2014-06-25 | $899.46K derived: sum of 4 quarters · filed 2014-06-25 |
| 2012-06-30 | -$225.00K 10-Q · filed 2013-08-15 | $640.12K derived: sum of 2 quarters · filed 2014-06-25 | $599.46K derived: sum of 3 quarters · filed 2014-06-25 | $470.92K derived: sum of 4 quarters · filed 2014-06-25 |
| 2012-03-31 | $865.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $824.46K derived: sum of 2 quarters · filed 2014-06-25 | $695.92K derived: sum of 3 quarters · filed 2014-06-25 | -$82.78K 10-K · filed 2014-06-25 |
| 2011-12-31 | -$40.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$169.20K derived: sum of 2 quarters · filed 2013-02-14 | -$947.90K 10-Q · filed 2013-02-14 | -$591.46K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-09-30 | -$128.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | -$907.24K 10-Q · filed 2012-11-13 | -$550.80K derived: sum of 3 quarters · filed 2013-07-02 | -$806.32K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-06-30 | -$778.70K 10-Q/A · filed 2012-08-30 | -$422.27K derived: sum of 2 quarters · filed 2013-07-02 | -$677.78K derived: sum of 3 quarters · filed 2013-07-02 | $1.18M derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-03-31 | $356.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | $100.92K derived: sum of 2 quarters · filed 2013-07-02 | $1.96M derived: sum of 3 quarters · filed 2013-07-02 | $1.60M 10-K/A · filed 2013-07-02 |
| 2010-12-31 | -$255.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $1.60M derived: sum of 2 quarters · filed 2012-02-14 | $1.24M 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $1.49M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$364.13K 10-Q · filed 2011-08-12 | |||
| 2010-03-31 | -$415.13K 10-K · filed 2012-06-29 |
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