MMEX RESOURCES Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-791.7K | $-349.9K | $-364.7K | $-436.1K | $-531.6K | $-471.4K | $-455.2K | $-418.7K |
| Depreciation & Amortization | $9.7K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | — | — | $60.5K | — | — | $0 | — |
| Net Cash from Operating Activities | $-1.5M | $-93.0K | $-43.1K | $-8.9K | $-114.5K | $-164.1K | $-107.5K | $-160.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $11.9K | — | — | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.9K | — | — | $0 | — | — | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.0M | — | — | $4.4K | — | — | $106.9K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.6M | — | — | $-8.9K | $-114.5K | $-164.1K | $-107.5K | $-160.7K |