MMEX Resources Corporation
MMEX
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.20% | -97.60% | -26.96% | -8.47% | 61.61% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -96.79% | 63.64% | 30.75% | 6.74% | 65.31% |
| Total Other Non-Cash Items | -- | 838.39% | -- | -16.32% | -- |
| Change in Net Operating Assets | 19.56% | 74.86% | 29.93% | 4.73% | 1.05% |
| Cash from Operations | 91.72% | 105.00% | 28.75% | -20.04% | -42.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -93.49% | -99.08% | -60.23% | 13.33% | 87.77% |
| Total Debt Repaid | 77.36% | 72.45% | 91.25% | 42.20% | -- |
| 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 | -95.88% | -101.16% | -32.88% | 24.78% | 63.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00% | 411.11% | -1,625.00% | 6,600.00% | 94.06% |