MMEX: the cash flow

Cash Flow Overview

Change in Cash

$207,764

Free Cash flow

-$506,813

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-04-30

Net loss

-1,913,301

Depreciation and amortization expense

36,394

Loan fees and penalties added to convertible note principal

(gain) loss on extinguishment of liabilities

297,552

Amortization of debt discount

11,673

Stock-based compensation

60,500

(increase) decrease in prepaid expenses and other current assets

88,490

Accounts payable

-14,685

Accrued expenses

250,027

Accounts payable and accrued expenses - related parties

853,517

Net cash used in operating activities

-506,813

Purchase of property and equipment

Net cash used in investing activities

Proceeds from notes payable

Repayments of notes payable

12,983

Proceeds from convertible notes payable

Repayments of convertible notes payable

Proceeds from notes payable - related parties

7,990

Repayments on notes payable - related parties

Proceeds from convertible notes payable - related parties

229,570

Repayments of convertible notes payable -related parties

10,000

Proceeds from the sale of non-controlling interests

500,000

Net cash provided by financing activities

714,577

Net increase (decrease) in cash

207,764

Cash at the beginning of the period

4,579

Cash at the end of the period

212,343

Time Plot

Show the time plot by selecting a row from the table.