Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6610
-0.0011
(-0.17%)
OIL
79.73
+0.47
(+0.59%)
GOLD
2,373.40
+33.10
(+1.41%)
Bitcoin AUD
95,582.36
+2,800.11
(+3.02%)
MMEX Resources Corporation (MMEX)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001
0.0000
(0.00%)
At close: 03:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,740
-1,979
-228.73
-24,527
Depreciation & amortisation
36.11
36.394
35.877
34.875
Stock-based compensation
495
-
0
34
Change in working capital
412.374
725.835
-200.384
924.007
Accounts payable
267.201
504.014
-272.341
181.916
Other working capital
-2,139
-682.004
-4,080
-805.683
Other non-cash items
323.207
601.659
244.011
426.409
Net cash provided by operating activities
-1,717
-682.004
-3,403
-805.683
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-677.905
-
Net cash used for investing activities
-422.401
0
-677.905
0
Cash flows from financing activities
Debt repayment
-188.048
-41.209
-643.379
-39.198
Common stock issued
0
41.209
3,000
0
Other financing activities
-
-12
-555.8
-
Net cash used provided by (used for) financing activities
1,865
555.5
3,887
1,069
Net change in cash
-273.686
-126.504
-193.582
263.619
Cash at beginning of period
273.686
136.867
330.449
66.83
Cash at end of period
0
10.363
136.867
330.449
Free cash flow
Operating cash flow
-1,717
-682.004
-3,403
-805.683
Capital expenditure
-
-
-677.905
-
Free cash flow
-2,139
-682.004
-4,080
-805.683
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.