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 | 6.70% | 19.44% | 20.50% | 24.65% | -24.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 36.00% | 30.65% | 47.13% | 92.36% | 128.54% |
| Total Other Non-Cash Items | -40.99% | -81.52% | -92.15% | -91.40% | 75.92% |
| Change in Net Operating Assets | 26.00% | 8.77% | -1.96% | 7.48% | 32.98% |
| Cash from Operations | 22.90% | -16.34% | -81.17% | -0.19% | 27.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.00% | -6.14% | 115.00% | 36.50% | 16.86% |
| Total Debt Repaid | 73.68% | 67.98% | -164.70% | -374.76% | -336.17% |
| 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 | -20.62% | 18.41% | 83.13% | 1.76% | -12.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00% | 101.32% | 2,100.00% | 100.00% | 92.50% |