MMEX Resources Corporation
MMEX
$0.0001
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -531.60K | -471.40K | -455.20K | -425.70K | -418.70K |
| Total Depreciation and Amortization | 9.10K | 9.10K | 9.10K | 9.10K | 9.10K |
| Total Amortization of Deferred Charges | 48.90K | 41.20K | 40.50K | 22.00K | 37.40K |
| Total Other Non-Cash Items | 84.20K | 20.00K | -- | 42.20K | 0.00 |
| Change in Net Operating Assets | 274.80K | 237.10K | 298.10K | 232.30K | 211.50K |
| Cash from Operations | -114.50K | -164.10K | -107.50K | -120.10K | -160.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 120.10K | 187.00K | 122.80K | 130.80K | 302.00K |
| Total Debt Repaid | -12.40K | -16.30K | -15.90K | -9.80K | -141.70K |
| 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 | 107.60K | 170.70K | 106.90K | 121.00K | 160.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | 6.70K | -600.00 | 900.00 | -400.00 |