MMEX: the cashflow

MyFinsight

For the quarter ending 2025-10-31, MMEX had $487 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	-364,698	-436,139
Depreciation and amortization expense	9,100	9,097
Amortization of debt discount	2,239	1,269
Stock-based compensation	60,500	-
Shares issued for services	-	-60,500
Loss on extinguishment of debt	0	-
(increase) decrease in prepaid expenses and other current assets	5,587	-500
Accounts payable	26,310	5,070
Accrued expenses	59,765	71,134
Accounts payable and accrued expenses - related party	229,795	279,669
Net cash used in operating activities	-43,076	-8,900
Purchase of property and equipment	0	-
Net cash used in investing activities	0	0
Proceeds from notes payable	0	-
Repayments of notes payable	6,437	3,610
Proceeds from convertible notes payable - related parties	50,000	-
Proceeds from notes payable - related parties	0	7,990
Repayments on notes payable - related parties	0	0
Net cash provided by financing activities	43,563	4,380
Net increase (decrease) in cash	487	-4,520
Cash and cash equivalents at beginning of period	4,579	-
Cash and cash equivalents at end of period	546	-

Unit: Dollar