MMEX — MMEX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $0.89m
- $2.84m
Annual cashflow statement for MMEX Resources, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.99 | -4.39 | -24.5 | -0.229 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 2.98 | 22.8 | -3.01 | 0.535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.119 | 0.647 | 0.924 | -0.2 | 0.726 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.93 | -0.735 | -0.806 | -3.4 | -0.682 |
| Capital Expenditures | -0.261 | -0.011 | 0 | -0.678 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.261 | -0.011 | 0 | -0.678 | 0 |
| Financing Cash Flow Items | — | — | — | -0.556 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | 0.757 | 1.07 | 3.89 | 0.555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | 0.012 | 0.264 | -0.194 | -0.127 |