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MMEX Resources Corporation MMEX
$0.00 $0.000.00% OTC PK
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 16.37% 48.16% -58.24% -12.77% -3.56%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 69.23% -96.39% -26.38% 18.69% 1.73%
Total Other Non-Cash Items -100.00% -84.72% 370.31% 321.00% --
Change in Net Operating Assets -12.93% -12.26% 47.82% 15.90% -20.46%
Cash from Operations -384.27% -248.33% 105.24% 30.23% -52.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 525.00% 566.67% -99.00% -35.78% 52.28%
Total Debt Repaid -77.78% -33.33% 78.23% 23.93% -2.52%
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 890.91% 414.29% -101.30% -36.97% 59.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.11% -197.83% 166.67% -202.99% 1,216.67%