MMEX Resources Corporation
MMEX
$0.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -349.90K | -364.70K | -436.10K | -841.20K | -531.60K |
| Total Depreciation and Amortization | 9.10K | 9.10K | 9.10K | 9.10K | 9.10K |
| Total Amortization of Deferred Charges | 4.10K | 2.20K | 1.30K | 36.00K | 48.90K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 60.50K | 396.00K | 84.20K |
| Change in Net Operating Assets | 243.60K | 310.30K | 356.40K | 406.20K | 274.80K |
| Cash from Operations | -93.00K | -43.10K | -8.90K | 6.00K | -114.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.90K | 50.00K | 8.00K | 1.20K | 120.10K |
| Total Debt Repaid | -1.00K | -6.40K | -3.60K | -2.70K | -12.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.90K | 43.60K | 4.40K | -1.40K | 107.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | 500.00 | -4.50K | 4.60K | -6.90K |