MMEX — MMEX Resources Cashflow Statement
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Last trade - 00:00Annual cashflow statement for MMEX Resources, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.229 | -1.98 | -2.46 | -2.3 | -1.91 |
| Depreciation | |||||
| Non-Cash Items | -3.01 | 0.535 | 0.97 | 0.667 | 0.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.2 | 0.726 | 0.965 | 1.22 | 1 |
| 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 | -3.4 | -0.682 | -0.493 | -0.38 | -0.507 |
| Capital Expenditures | -0.678 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.678 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.556 | -0.012 | 0 | — | 0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.89 | 0.555 | 0.484 | 0.384 | 0.715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.194 | -0.127 | -0.009 | 0.004 | 0.208 |