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MMEX Resources Corporation MMEX
$0.0001 $0.000.00% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 48.16% -58.24% -12.77% -3.56% -6.93%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -96.39% -26.38% 18.69% 1.73% 84.09%
Total Other Non-Cash Items -84.72% 370.31% 321.00% -- --
Change in Net Operating Assets -12.26% 47.82% 15.90% -20.46% 28.33%
Cash from Operations -248.33% 105.24% 30.23% -52.65% 10.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 566.67% -99.00% -35.78% 52.28% -6.12%
Total Debt Repaid -33.33% 78.23% 23.93% -2.52% -62.24%
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 414.29% -101.30% -36.97% 59.68% -11.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.83% 166.67% -202.99% 1,216.67% -166.67%