MMEX Resources Corporation (MMEX)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -492.99 Thousand | -682 Thousand | -3.4 Million | -805.68 Thousand | -734.51 Thousand | -1.93 Million |
| Net Income | -2.46 Million | -1.97 Million | -228.73 Thousand | -24.52 Million | -4.39 Million | -3.98 Million |
| Depreciation & Amortization | 36.39 Thousand | 36.39 Thousand | 35.87 Thousand | 34.87 Thousand | 34.66 Thousand | 30.91 Thousand |
| Deferred income taxes | - | -495.00 | - | 22.3 Million | 1.39 Million | 116.53 Thousand |
| Stock-based compensation | 28.2 Thousand | 495 Thousand | - | 34 Thousand | 84.00 | 91.93 Thousand |
| Change in working capital | 965.24 Thousand | 725.83 Thousand | -200.38 Thousand | 924 Thousand | 647.22 Thousand | 118.94 Thousand |
| Other non-cash items | 150.55 Thousand | 535.24 Thousand | -3 Million | 426.4 Thousand | 1.58 Million | 1.69 Million |
| Investing Cash Flow | - | - | -677.9 Thousand | - | -10.54 Thousand | -260.81 Thousand |
| Investments in PPE | 2.00 | - | -677.9 Thousand | - | -10.54 Thousand | -260.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 483.52 Thousand | 555.5 Thousand | 3.88 Million | 1.06 Million | 756.7 Thousand | 1.94 Million |
| Debt repayment | -483.52 Thousand | -567.5 Thousand | -57.37 Thousand | -39.19 Thousand | -100 Thousand | -203 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -12 Thousand | 3.94 Million | 1.93 Million | - | 116.25 Thousand |
| Other Financing Activities | 483.52 Thousand | 555.5 Thousand | 3.88 Million | -823.86 Thousand | 856.7 Thousand | 2.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 107.74 Thousand | 504.01 Thousand | -272.34 Thousand | 181.91 Thousand | 255.69 Thousand | -1880.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 965.24 Thousand | 221.82 Thousand | 71.95 Thousand | 742.09 Thousand | 391.53 Thousand | 120.82 Thousand |
| Cash at beginning of period | 10.36 Thousand | 136.86 Thousand | 330.44 Thousand | 66.83 Thousand | 55.18 Thousand | 304.17 Thousand |
| Cash at end of period | 898.00 | 10.36 Thousand | 136.86 Thousand | 330.44 Thousand | 66.83 Thousand | 55.18 Thousand |
| Capital Expenditure | 2.00 | - | -677.9 Thousand | - | -10.54 Thousand | -260.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9465.00 | -126.5 Thousand | -193.58 Thousand | 263.61 Thousand | 11.64 Thousand | -248.98 Thousand |
| Free Cash Flow | -492.99 Thousand | -682 Thousand | -4.08 Million | -805.68 Thousand | -745.05 Thousand | -2.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Million | -425.73 Thousand | -418.66 Thousand | -434.56 Thousand | -1.18 Million | -1.97 Million |
| Depreciation & Amortization | 36.39 Thousand | 9098.00 | 9099.00 | 9100.00 | 9097.00 | 36.39 Thousand |
| Deferred income taxes | - | - | - | - | - | -495.00 |
| Stock-based compensation | 28.2 Thousand | -28.2 Thousand | - | - | 28.2 Thousand | 495 Thousand |
| Change in working capital | 965.24 Thousand | 232.31 Thousand | 211.51 Thousand | 226.4 Thousand | 295 Thousand | 725.83 Thousand |
| Other non-cash items | 150.55 Thousand | 1.05 Million | 37.36 Thousand | 62.4 Thousand | 777.75 Thousand | 535.24 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 483.52 Thousand | 121.03 Thousand | 160.29 Thousand | 136.79 Thousand | 65.4 Thousand | 555.5 Thousand |
| Debt repayment | -483.52 Thousand | -121.03 Thousand | -160.29 Thousand | -28.2 Thousand | -65.4 Thousand | -567.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -12 Thousand |
| Other Financing Activities | 483.52 Thousand | 374.93 Thousand | 320.59 Thousand | 165 Thousand | 130.8 Thousand | 555.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 107.74 Thousand | 183.11 Thousand | 280.38 Thousand | 222.92 Thousand | 190.9 Thousand | 504.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 965.24 Thousand | -38.7 Thousand | -68.86 Thousand | 3479.00 | 104.09 Thousand | 221.82 Thousand |
| Cash at beginning of period | 10.36 Thousand | - | 395.00 | 250.00 | 10.36 Thousand | 136.86 Thousand |
| Cash at end of period | 898.00 | 898.00 | - | 395.00 | 250.00 | 10.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9465.00 | 898.00 | -395.00 | 145.00 | -10.11 Thousand | -126.5 Thousand |
| Free Cash Flow | -492.99 Thousand | -120.13 Thousand | -160.69 Thousand | -136.65 Thousand | -75.51 Thousand | -682 Thousand |
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