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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)
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)
Back
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MMEX Resources Corp (MMEX)
MMEX Resources Corp (MMEX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com