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Mmex Resources (MMEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MMEX quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Mmex Resources adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-1.91
Depreciation & amortization0.04
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.30
Gains Losses On Sales Of Assets-
Imputed Interest-
Loss On Debt Conversion-
Financing Fee On Issuance Of Warrants-
Net Loss In Cash Flow-
Employee Receivable-
Deposits-
Late Fee Income Generated By Servicing Financial Assets Amount-
Derivative Loss On Derivative-
Debt Instrument Convertible If Converted Value In Excess Of Principal-
Derivative Gain Loss On Derivative Net-
Debt Conversion Original Debt Amount-
Accounts Payable And Accrued Expenses Related Parties-
Settlement Of Derivative Liabilities-
Derivative Liabilities For Debt Discount-
Convertible Notes Payable For Accrued Expenses-
Note Recorded For Loan Penalties0.10
Loss On Extinguishment Of Debt0.76
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.85
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities-0.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Carpenter Creek Held In Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.06
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.78
Capital Contributions From Members-
Advances From Related Parties-
Proceeds From Common Stock Payable-
Proceeds From Stock Subscription Receivable-
Proceeds From Convertible Notes Payable Related Parties0.00
Proceeds From Sba Express Bridge Loan Payable-
Repayments Of Convertible Notes Payable-
Common Stock Issued In Conversion Of Debt-
Proceeds From The Sale Of Series B Preferred Stock And Warrants-
Proceeds From Convertible Debt Related Parties-
Proceeds From Overdraft Advance-
Repayments Of Notes Payable Related Parties-
Proceeds From Repayments Of Convertible Notes Payable Related Party Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.51
Total Cash Flow0.21
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About Mmex Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: July 29, 2026
  • Source: mmex_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-004593

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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