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 | 19.44% | 20.50% | 24.65% | -24.50% | 4.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| Total Amortization of Deferred Charges | 30.65% | 47.13% | 92.36% | 128.54% | 203.38% |
| Total Other Non-Cash Items | -81.52% | -92.15% | -91.40% | 75.92% | 21.88% |
| Change in Net Operating Assets | 8.77% | -1.96% | 7.48% | 32.98% | 49.41% |
| Cash from Operations | -16.34% | -81.17% | -0.19% | 27.72% | 59.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.14% | 115.00% | 36.50% | 16.86% | -26.25% |
| Total Debt Repaid | 67.98% | -164.70% | -374.76% | -336.17% | 25.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 18.41% | 83.13% | 1.76% | -12.96% | -29.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.32% | 2,100.00% | 100.00% | 92.50% | 99.14% |