MMEX Resources Corporation MMEX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -1.91M | -1.99M | -2.17M | -2.28M |
| Total Depreciation and Amortization | 37.00K | 36.40K | 36.40K | 36.40K | 36.40K |
| Total Amortization of Deferred Charges | 15.30K | 11.70K | 43.60K | 88.40K | 127.40K |
| Total Other Non-Cash Items | 73.10K | 358.10K | 456.50K | 540.70K | 560.70K |
| Change in Net Operating Assets | 97.40K | 1.00M | 1.32M | 1.35M | 1.27M |
| Cash from Operations | -2.05M | -506.80K | -139.00K | -160.50K | -281.50K |
| Capital Expenditure | -11.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.90K | -- | -- | -- | -- |
| Total Debt Issued | 229.60K | 237.60K | 154.10K | 179.30K | 316.30K |
| Total Debt Repaid | -816.50K | -23.00K | -13.70K | -25.10K | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30M | 500.00K | -- | -- | -- |
| Cash from Financing | 3.71M | 714.60K | 140.50K | 154.20K | 281.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 207.80K | 1.50K | -6.30K | -100.00 |