MMEX Resources Corporation MMEX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.54% | 9.34% | 34.18% | 22.63% | 4.20% |
| Total Depreciation and Amortization | 6.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 276.92% | -88.61% | -91.62% | -94.66% | -96.79% |
| Total Other Non-Cash Items | -471.07% | -24.85% | -100.00% | -100.00% | -- |
| Change in Net Operating Assets | -253.37% | -77.82% | -11.35% | 30.87% | 19.56% |
| Cash from Operations | -17,296.63% | -6,130.00% | 18.78% | 73.74% | 91.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 6,958.33% | -20.98% | -73.26% | -93.49% |
| Total Debt Repaid | -22,041.67% | -344.44% | 91.94% | 60.74% | 77.36% |
| 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 | 68,147.73% | 41,007.14% | -12.73% | -74.46% | -95.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32,160.00% | 4,484.78% | 113.04% | -92.54% | -650.00% |