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Mmex Resources Corporation  (MMEX)
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    Sector  Services    Industry Movies and Entertainment
   Industry Movies and Entertainment
   Sector  Services
 

Mmex Resources Cash flow Statement Quarterly

MMEX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
9 Months
(Oct 31 2023)
6 Months
(Jul 31 2023)
3 Months
(Apr 30 2023)
12 Months
(Jan 31 2023)
9 Months
Income -2.04 -1.62 -1.19 -1.98 -1.68
Depreciation & amortization 0.03 0.02 0.01 0.04 0.03
Amortization of Other Assets 0.10 0.06 0.02 0.05 0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.03 0.03 0.03 - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 0.75 0.50 -
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 - - - - -
Loan Fees And Penalties Added To Convertible Note 0.03 0.03 0.20 0.08 -
Gains Loss On Extinguishment Of Debt - - -0.02 -0.02 0.02
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities - - - - -
Accounts Payable 0.69 0.41 0.19 0.50 0.12
Increase (Decrease) in Accrued Liabilities 0.02 0.09 0.08 0.20 0.17
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.02 0.02 0.02 0.02 0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.75 0.75 0.00 0.00 0.51
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.37 -0.21 -0.08 -0.68 -0.62
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Carpenter Creek Held In Escrow - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.40 0.10 0.04 0.02 -
Other borrowing transactions - - - -0.01 -0.01
Long-term debt - borrowings 0.09 0.08 0.03 0.55 0.50
Long-term debt - repayments -0.17 -0.03 - -0.04 -0.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.04 -
Proceeds from Partnership Contribution - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 0.04
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - - - -0.38 -0.19
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 Debt - - 0.19 0.11 0.11
Proceeds From The Sale Of Series B Preferred Stock And Warrants - - - - -
Proceeds From Convertible Debt Related Parties 0.05 0.05 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.36 0.20 0.07 0.56 0.49
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.37 -0.21 -0.08 -0.68 -0.62
Total Cash Flow -0.01 -0.01 -0.01 -0.13 -0.13
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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