MMEX RESOURCES CORPORATION
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $-2.3M | $-2.5M | $-2.0M | $-228.7K | $-24.5M | $-4.4M | $-4.0M |
| Depreciation & Amortization | $36.4K | $36.4K | $36.4K | $36.4K | $35.9K | $34.9K | $34.7K | $30.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $60.5K | $0 | $28.2K | $495.0K | $0 | $34.0K | $84 | $91.9K |
| Net Cash from Operating Activities | $-506.8K | $-380.1K | $-493.0K | $-682.0K | $-3.4M | $-805.7K | $-734.5K | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $677.9K | $0 | $10.5K | $260.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $-677.9K | $0 | $-10.5K | $-260.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $714.6K | $383.8K | $483.5K | $555.5K | $3.9M | $1.1M | $756.7K | $1.9M |
| Net Change in Cash | — | — | — | — | $-193.6K | $263.6K | $11.6K | $-249.0K |
| Free Cash Flow | $-506.8K | $-380.1K | $-493.0K | $-682.0K | $-4.1M | $-805.7K | $-745.1K | $-2.2M |