MMEX RESOURCES Corporation
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-455.2K | $-425.7K | $-418.7K | $-434.6K | $-1.2M | $-299.7K | $-307.9K | $-508.3K |
| Depreciation & Amortization | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $28.2K | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-107.5K | $-120.1K | $-160.7K | $-136.7K | $-75.5K | $-62.2K | $-30.5K | $-355.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $106.9K | $121.0K | $160.3K | $136.8K | $65.4K | $65.0K | $38.0K | $347.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-107.5K | $-120.1K | $-160.7K | $-136.7K | $-75.5K | $-62.2K | $-30.5K | $-355.8K |