MMEX RESOURCES Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MMEX RESOURCES Corporation (MMEX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.44 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-08
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-07-31 was $1.44M.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was -$4.52K.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was -$638.00.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was -$10.11K.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $207.76K, a 5544.23% increase from fiscal 2025.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.68K.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.46K.
- MMEX RESOURCES Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$126.50K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.44M 10-Q · filed 2026-09-08 | |||
| 2026-04-30 | $207.76K 10-K · filed 2026-07-29 | |||
| 2026-01-31 | -$3.15K 10-Q · filed 2026-03-10 | |||
| 2025-10-31 | -$4.03K 10-Q · filed 2025-12-11 | |||
| 2025-07-31 | -$4.52K 10-Q · filed 2026-09-08 | |||
| 2025-04-30 | $3.68K 10-K · filed 2026-07-29 | |||
| 2025-01-31 | -$898.00 10-Q · filed 2026-03-10 | |||
| 2024-10-31 | $6.01K 10-Q · filed 2025-12-11 | |||
| 2024-07-31 | -$638.00 10-Q · filed 2025-09-15 | |||
| 2024-04-30 | -$9.46K 10-K · filed 2025-07-29 | |||
| 2024-01-31 | -$10.36K 10-Q · filed 2025-03-14 | |||
| 2023-10-31 | -$9.97K 10-Q · filed 2024-12-16 | |||
| 2023-07-31 | -$10.11K 10-Q · filed 2024-09-16 | |||
| 2023-04-30 | -$126.50K 10-K · filed 2024-07-29 | |||
| 2023-01-31 | -$129.35K 10-Q · filed 2024-03-15 | |||
| 2022-10-31 | -$136.87K 10-Q · filed 2023-12-14 | |||
| 2022-07-31 | -$128.61K 10-Q · filed 2023-09-11 | |||
| 2022-04-30 | -$193.58K 10-K · filed 2023-07-17 | |||
| 2022-01-31 | $565.40K 10-Q · filed 2023-03-13 | |||
| 2021-10-31 | -$56.76K 10-Q · filed 2022-12-05 | |||
| 2021-07-31 | $1.40M 10-Q · filed 2022-09-14 |