MMEX Resources Corporation
MMEX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$365 | -$436 | -$841 | -$532 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61 | $0 | $0 | $0 |
| Change in WC | $310 | $356 | $406 | $275 |
| Other Non-Cash | -$58 | $62 | $432 | $133 |
| Operating Cash Flow | -$43 | -$9 | $6 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $4 | -$1 | $108 |
| Stock Issued | $54 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $44 | $4 | -$1 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | $5 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $0 | $7 |
| End Cash | $1 | $0 | $5 | $0 |
| Free Cash Flow | -$43 | -$9 | $6 | -$115 |