MMEX Resources Corporation MMEX
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.50% | 16.79% | -5.73% | -22.73% | -31.49% |
| Total Depreciation and Amortization | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -87.99% | -92.98% | -71.43% | -37.35% | -8.01% |
| Total Other Non-Cash Items | -86.96% | -28.41% | 211.82% | 769.29% | 748.26% |
| Change in Net Operating Assets | -92.36% | -17.74% | 26.31% | 37.66% | 31.62% |
| Cash from Operations | -626.89% | -33.33% | 72.54% | 70.94% | 46.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -27.41% | -44.89% | -72.52% | -75.86% | -56.11% |
| Total Debt Repaid | -2,232.86% | 51.37% | 74.82% | 86.34% | 82.11% |
| 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 | 1,219.98% | 86.19% | -72.24% | -72.41% | -46.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,655,100.00% | 5,368.42% | 1,400.00% | -195.45% | -- |