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

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -97.60% -26.96% -8.47% 61.61% -42.04%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 63.64% 30.75% 6.74% 65.31% 34.97%
Total Other Non-Cash Items 838.39% -- -16.32% -- 419.70%
Change in Net Operating Assets 74.86% 29.93% 4.73% 1.05% 3.06%
Cash from Operations 105.00% 28.75% -20.04% -42.38% -93.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -99.08% -60.23% 13.33% 87.77% 101.23%
Total Debt Repaid 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 -101.16% -32.88% 24.78% 63.46% 86.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 411.11% -1,625.00% 6,600.00% 94.06% -67.86%