MMEX: the cash flow

MyFinsight

For the quarter ending 2026-01-31, MMEX had $882 increase in cash & cash equivalents over the period.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Net income (loss)	-349,850	-364,698	-436,139
Depreciation and amortization expense	9,099	9,100	9,097
Amortization of debt discount	4,111	2,239	1,269
Stock-based compensation	0	60,500	-
Note recorded for loan penalties	0	-	-
Shares issued for services	-	-	-60,500
Loss on extinguishment of debt	0	0	-
(increase) decrease in prepaid expenses and other current assets	4,697	5,587	-500
Accounts payable	9,397	26,310	5,070
Accrued expenses	56,836	59,765	71,134
Accounts payable and accrued expenses - related party	182,098	229,795	279,669
Net cash used in operating activities	-93,006	-43,076	-8,900
Purchase of property and equipment	0	0	-
Net cash used in investing activities	0	0	0
Overdraft advance	0	-	-
Proceeds from notes payable	0	0	-
Repayments of notes payable	982	6,437	3,610
Proceeds from convertible notes payable - related parties	94,870	50,000	-
Proceeds from notes payable - related parties	0	0	7,990
Repayments on notes payable - related parties	0	0	0
Net cash provided by financing activities	93,888	43,563	4,380
Net increase (decrease) in cash	882	487	-4,520
Cash at the beginning of the period	546	4,579	-
Cash at the end of the period	1,428	546	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.