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Mmex Resources (MMEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MMEX Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-0.85
Depreciation & amortization0.01
Amortization of Other Assets0.00
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.16
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 Penalties-
Loss On Extinguishment Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.10
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.06
Payments for (Proceeds from) Other Operating Activities-1.49
Discontinued operations0.00
Net Cash flow from Operating Activities-1.55
Investing Activities
Capital Expenditures-0.01
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.80
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 net3.80
Capital Contributions From Members-
Advances From Related Parties-
Proceeds From Common Stock Payable-
Proceeds From Stock Subscription Receivable-
Proceeds From Convertible Notes Payable Related Parties-
Proceeds From Sba Express Bridge Loan Payable-
Repayments Of Convertible Notes Payable-
Common Stock Issued In Conversion Of Debt0.05
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 Debt0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.56
Total Cash Flow1.44
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About Mmex Resources Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 8, 2026
  • Source: mmex_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005450

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