MMEX Resources Corporation
MMEX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,299 | -$2,465 | -$1,979 | -$229 |
| Dep. & Amort. | $36 | $36 | $36 | $36 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $495 | $0 |
| Change in WC | $1,216 | $965 | $726 | -$200 |
| Other Non-Cash | $667 | $970 | $41 | -$3,009 |
| Operating Cash Flow | -$380 | -$493 | -$682 | -$3,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$678 |
| 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 | -$678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $384 | $484 | $526 | -$57 |
| Stock Issued | $0 | $0 | $41 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | $0 |
| Financing Cash Flow | $384 | $484 | $556 | $3,887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$9 | -$127 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $137 | $330 |
| End Cash | $5 | $1 | $10 | $137 |
| Free Cash Flow | -$380 | -$493 | -$682 | -$4,080 |