MMEX Resources Corporation
MMEX
$0.00
$0.000.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -1.88M | -1.77M | -1.73M | -2.46M |
| Total Depreciation and Amortization | 36.40K | 36.40K | 36.40K | 36.40K | 36.40K |
| Total Amortization of Deferred Charges | 166.60K | 152.60K | 141.10K | 138.50K | 122.50K |
| Total Other Non-Cash Items | 500.20K | 146.40K | 62.20K | 66.10K | 847.60K |
| Change in Net Operating Assets | 1.22M | 1.04M | 979.00K | 968.30K | 965.20K |
| Cash from Operations | -380.10K | -506.20K | -552.40K | -525.00K | -493.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 431.10K | 560.70K | 742.60K | 720.60K | 663.20K |
| Total Debt Repaid | -47.30K | -54.40K | -183.70K | -195.60K | -179.70K |
| 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 | 383.80K | 506.20K | 558.90K | 525.00K | 483.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | 100.00 | 6.60K | 0.00 | -9.50K |