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MMEX Resources (MMEX)
OTHER OTC:MMEX
US Market
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MMEX Resources (MMEX) Cash flow

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MMEX Resources Cash Flow

MMEX's free cash flow for Q was $-107.51K. For the fiscal year, MMEX's free cash flow was decreased by $189.01K and operating cash flow was $-107.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -463.86K$ -492.99K$ -682.00K$ -3.40M$ -805.68K$ -734.52K
Investing Cash Flow
---$ -677.90K-$ -10.54K
Financing Cash Flow
$ 453.61K$ 483.53K$ 555.50K$ 3.89M$ 1.07M$ 756.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.23K$ 10.36K$ 136.87K$ 330.45K$ 330.45K$ 66.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 134.64K$ 145.66K$ 3.31K$ 164.13K$ 14.78K$ 10.40K
Issuance Of Capital Stock
--$ 41.21K---
Issuance Of Debt
$ 453.61K$ 433.53K$ 526.29K$ -57.38K$ 899.30K$ 265.30K
Repayment Of Debt
$ -167.37K$ -179.67K$ -41.21K$ -643.38K$ -39.20K$ -100.00K
Free Cash Flow
$ -463.86K$ -492.99K$ -682.00K$ -4.08M$ -805.68K$ -745.06K
Domestic Sales
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Foreign Sales
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Currency in USD

MMEX Resources Cash Flow

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