MMEX OTC
MMEX Resources Corporation
1W: +0.0%
1M: +9900.0%
3M: +900.0%
YTD: +9900.0%
1Y: +0.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9852.0%
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$-0
$0
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$507K
-33.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$507K
-33.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$208K
+5544.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$229K | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $36K | $36K | $36K | $36K | $36K |
| Stock-Based Comp. | $0 | $495K | $0 | $0 | $60K |
| Change in Working Capital | -$200K | $726K | $965K | $1M | $1M |
| Other Non-Cash Items | -$3M | $41K | $970K | $667K | $309K |
| Operating Cash Flow | -$3M | -$682K | -$493K | -$380K | -$507K |
| — Investing Activities — | |||||
| Capital Expenditures | -$678K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $500K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$678K | $0 | $0 | $0 | $500K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57K | $526K | $484K | $384K | $215K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$12K | $0 | $0 | $500K |
| Financing Cash Flow | $4M | $556K | $484K | $384K | $715K |
| Net Change in Cash | -$194K | -$127K | -$9K | $4K | $208K |
| Cash End of Period | $137K | $10K | $898 | $5K | $212K |
| Free Cash Flow | -$4M | -$682K | -$493K | -$380K | -$507K |