Canada markets close in 4 hours 16 minutes

MMEX Resources Corporation (MMEX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 03:46PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,740
-1,979
-228.73
-24,527
Depreciation & amortization
36.11
36.394
35.877
34.875
Stock based compensation
495
-
0
34
Change in working capital
412.374
725.835
-200.384
924.007
Accounts Payable
267.201
504.014
-272.341
181.916
Other working capital
-2,139
-682.004
-4,080
-805.683
Other non-cash items
323.207
601.659
244.011
426.409
Net cash provided by operating activites
-1,717
-682.004
-3,403
-805.683
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-677.905
-
Net cash used for investing activites
-422.401
0
-677.905
0
Cash flows from financing activities
Debt repayment
-188.048
-41.209
-643.379
-39.198
Common stock issued
0
41.209
3,000
0
Other financing activites
-
-12
-555.8
-
Net cash used privided by (used for) financing activities
1,865
555.5
3,887
1,069
Net change in cash
-273.686
-126.504
-193.582
263.619
Cash at beginning of period
273.686
136.867
330.449
66.83
Cash at end of period
0
10.363
136.867
330.449
Free Cash Flow
Operating Cash Flow
-1,717
-682.004
-3,403
-805.683
Capital Expenditure
-
-
-677.905
-
Free Cash Flow
-2,139
-682.004
-4,080
-805.683