MMEX Resources Corporation (MMEX)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 9, 2026
MMEX Resources Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -2.27 | -1.91 | -2.3 | -2.46 | -1.98 | -0.23 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Amortization | 0.02 | 0.01 | 0.17 | 0.12 | 0.05 | 0.08 |
Stock-Based Compensation | - | 0.06 | - | 0.03 | 0.5 | - |
Other Operating Activities | 0.07 | 0.3 | 0.5 | 0.82 | -0.01 | -3.09 |
Change in Accounts Payable | 0.65 | 0.84 | 0.97 | 0.88 | 0.5 | -0.27 |
Change in Other Net Operating Assets | -0.55 | 0.16 | 0.25 | 0.09 | 0.22 | 0.07 |
Operating Cash Flow | -2.05 | -0.51 | -0.38 | -0.49 | -0.68 | -3.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.01 | - | - | - | - | -0.68 |
Investing Cash Flow | -0.01 | - | - | - | - | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.66 | 0.57 | 0.59 |
Long-Term Debt Issued | - | 0.24 | 0.43 | - | - | - |
Total Debt Issued | 0.23 | 0.24 | 0.43 | 0.66 | 0.57 | 0.59 |
Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.18 | -0.04 | -0.64 |
Long-Term Debt Repaid | - | -0.01 | -0.03 | - | - | - |
Total Debt Repaid | -0.82 | -0.02 | -0.05 | -0.18 | -0.04 | -0.64 |
Net Debt Issued (Repaid) | -0.59 | 0.21 | 0.38 | 0.48 | 0.53 | -0.06 |
Issuance of Common Stock | - | - | - | - | 0.04 | 3 |
Other Financing Activities | 4.3 | 0.5 | - | - | -0.01 | -0.56 |
Financing Cash Flow | 3.71 | 0.71 | 0.38 | 0.48 | 0.56 | 3.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 1.65 | 0.21 | 0 | -0.01 | -0.13 | -0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -2.06 | -0.51 | -0.38 | -0.49 | -0.68 | -4.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | - | -0.01 | -0.32 |
Levered Free Cash Flow | -1.09 | 0.4 | -0.91 | -0.2 | -0.05 | -6.08 |
Unlevered Free Cash Flow | -0.94 | 0.54 | -0.79 | -0.11 | 0.04 | -5.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.06 | 0 | 0.01 | 0.15 | 0 | 0.16 |
Change in Working Capital | 0.1 | 1 | 1.22 | 0.97 | 0.73 | -0.2 |