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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,442,660
Free Cash flow
-$1,560,209
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of non-co...
Accounts payable and accrued exp...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Repayments of convertible notes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-854,294
-762,614
-349,850
-364,698
Depreciation and amortization expense
9,694
9,098
9,099
9,100
Loan fees and penalties added to convertible note principal
-
0
-
-
(gain) loss on extinguishment of liabilities
-
297,552
-
-
(gain) loss on extinguishment of debt
161,937
-
-
0
Amortization of debt discount
4,904
4,054
4,111
2,239
Stock-based compensation
0
0
0
60,500
Note recorded for loan penalties
-
-
0
-
Loss on extinguishment of debt
-
-
0
-
Prepaid expenses and other current assets
615,371
78,706
4,697
5,587
Accounts payable
1,450
-55,462
9,397
26,310
Accrued expenses
-27,850
62,292
56,836
59,765
Accounts payable and accrued expenses - related parties
95,124
161,955
182,098
229,795
Net cash used in operating activities
-1,548,280
-361,831
-93,006
-43,076
Purchase of property and equipment
11,929
0
0
0
Net cash used in investing activities
-11,929
0
0
0
Overdraft advance
-
-
0
-
Proceeds from notes payable
0
0
0
0
Repayments of notes payable
61,140
1,954
982
6,437
Proceeds from convertible notes payable
-
0
-
-
Repayments of convertible notes payable
268,955
0
-
-
Proceeds from convertible notes payable - related parties
-
-
94,870
50,000
Proceeds from notes payable - related parties
-
7,990
-
-
Repayments of notes payable - related parties
-17,418
-
0
0
Repayments of convertible notes payable - related parties
457,608
0
-
-
Proceeds from convertible notes payable - related parties
-
229,570
-
-
Repayments of convertible notes payable -related parties
-
10,000
-
-
Repayments on notes payable - related parties
-
-
0
0
Proceeds from the sale of non-controlling interests
3,800,000
500,000
-
-
Net cash provided by financing activities
3,002,869
572,746
93,888
43,563
Net increase (decrease) in cash
1,442,660
210,915
882
487
Cash at the beginning of the period
212,343
546
546
4,579
Cash at the end of the period
1,655,003
212,343
1,428
546
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MMEX Cash Flow Sankey Diagram
Sankey diagram visualizing MMEX cash flow for the period
Proceeds from the sale of
non-controlling interests
$3,800,000
Net cash provided by
financing activities
$3,002,869
(68458.65%↑ Y/Y)
Canceled cashflow
$805,121
Net increase
(decrease) in cash
$1,442,660
(32017.26%↑ Y/Y)
Canceled cashflow
$1,560,209
Repayments of convertible
notes payable -...
$457,608
Repayments of convertible
notes payable
$268,955
Repayments of notes payable
$61,140
(1593.63%↑ Y/Y)
Repayments of notes payable
- related parties
-$17,418
(-318.00%↓ Y/Y)
Accounts payable and
accrued expenses -...
$95,124
(-65.99%↓ Y/Y)
Depreciation and
amortization expense
$9,694
(6.56%↑ Y/Y)
Amortization of debt discount
$4,904
(286.45%↑ Y/Y)
Accounts payable
$1,450
(-71.40%↓ Y/Y)
Net cash used in
operating activities
-$1,548,280
(-17296.40%↓ Y/Y)
Net cash used in
investing activities
-$11,929
Canceled cashflow
$111,172
Net loss
-$854,294
(-95.88%↓ Y/Y)
Prepaid expenses and
other current assets
$615,371
(123174.20%↑ Y/Y)
(gain) loss on
extinguishment of debt
$161,937
Purchase of property and
equipment
$11,929
Accrued expenses
-$27,850
(-139.15%↓ Y/Y)
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MMEX Resources Corp (MMEX)
MMEX Resources Corp (MMEX)