MMEX Resources Corporation MMEX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | -117.95% | 4.06% | 16.37% | 48.16% |
| Total Depreciation and Amortization | 6.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 19.51% | 0.00% | 86.36% | 69.23% | -96.39% |
| Total Other Non-Cash Items | -175.44% | -- | -- | -100.00% | -84.72% |
| Change in Net Operating Assets | -706.66% | -63.01% | -21.50% | -12.93% | -12.26% |
| Cash from Operations | -327.94% | -289.03% | -115.78% | -384.27% | -248.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -10.75% | 89.80% | 525.00% | 566.67% |
| Total Debt Repaid | -6,542.50% | -1,100.00% | 84.38% | -77.78% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 660.00% | -- | -- | -- | -- |
| Cash from Financing | 424.34% | 509.90% | 115.37% | 890.91% | 414.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.07% | 23,333.33% | 80.00% | 111.11% | -197.83% |