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MMEX Resources Corporation (MMEX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,740
-1,979
-228.73
-24,527
-4,394
Depreciation & amortisation
36.11
36.394
35.877
34.875
34.663
Stock-based compensation
495
-
0
34
0.084
Change in working capital
412.374
725.835
-200.384
924.007
647.227
Accounts payable
267.201
504.014
-272.341
181.916
255.691
Other working capital
-2,139
-682.004
-4,080
-805.683
-745.058
Other non-cash items
323.207
601.659
244.011
426.409
1,584
Net cash provided by operating activities
-1,717
-682.004
-3,403
-805.683
-734.518
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-677.905
-
-10.54
Net cash used for investing activities
-422.401
0
-677.905
0
-10.54
Cash flows from financing activities
Debt repayment
-188.048
-41.209
-643.379
-39.198
-100
Common stock issued
0
41.209
3,000
0
0
Other financing activities
-
-12
-555.8
-
-
Net cash used provided by (used for) financing activities
1,865
555.5
3,887
1,069
756.7
Net change in cash
-273.686
-126.504
-193.582
263.619
11.642
Cash at beginning of period
273.686
136.867
330.449
66.83
55.188
Cash at end of period
0
10.363
136.867
330.449
66.83
Free cash flow
Operating cash flow
-1,717
-682.004
-3,403
-805.683
-734.518
Capital expenditure
-
-
-677.905
-
-10.54
Free cash flow
-2,139
-682.004
-4,080
-805.683
-745.058