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

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -5.73% -22.73% -31.49% 6.70% 19.44%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -71.43% -37.35% -8.01% 36.00% 30.65%
Total Other Non-Cash Items 211.82% 769.29% 748.26% -40.99% -81.52%
Change in Net Operating Assets 26.31% 37.66% 31.62% 26.00% 8.77%
Cash from Operations 72.54% 70.94% 46.38% 22.90% -16.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -72.52% -75.86% -56.11% -35.00% -6.14%
Total Debt Repaid 74.82% 86.34% 82.11% 73.68% 67.98%
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 -72.24% -72.41% -46.42% -20.62% 18.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,400.00% -195.45% -- 140.00% 101.32%