MMEX RESOURCES Corporation Operating Cash Flow
MMEX RESOURCES Corporation (MMEX) reported Operating Cash Flow of -$1.55 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.55M.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$361.83K, a 6132.53% decline year-over-year.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$93.01K.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$43.08K.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for fiscal 2026 was -$506.81K.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$380.11K.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$492.99K.
- MMEX RESOURCES Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$682.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.55M 10-Q · filed 2026-09-08 | -$1.91M derived: sum of 2 quarters · filed 2026-09-08 | -$2.00M derived: sum of 3 quarters · filed 2026-09-08 | -$2.05M derived: sum of 4 quarters · filed 2026-09-08 | ||||||||
| 2026-04-30 | -$361.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$454.84K derived: sum of 2 quarters · filed 2026-07-29 | -$497.91K derived: sum of 3 quarters · filed 2026-07-29 | -$506.81K 10-K · filed 2026-07-29 | ||||||||
| 2026-01-31 | -$93.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$136.08K derived: sum of 2 quarters · filed 2026-03-10 | -$144.98K 10-Q · filed 2026-03-10 | -$138.98K derived: sum of 4 quarters · filed 2026-09-08 | ||||||||
| 2025-10-31 | -$43.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$51.98K 10-Q · filed 2025-12-11 | -$45.98K derived: sum of 3 quarters · filed 2026-09-08 | -$160.50K derived: sum of 4 quarters · filed 2026-09-08 | ||||||||
| 2025-07-31 | -$8.90K 10-Q · filed 2026-09-08 | -$2.90K derived: sum of 2 quarters · filed 2026-09-08 | -$117.42K derived: sum of 3 quarters · filed 2026-09-08 | -$281.49K derived: sum of 4 quarters · filed 2026-09-08 | ||||||||
| 2025-04-30 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$108.52K derived: sum of 2 quarters · filed 2026-07-29 | -$272.59K derived: sum of 3 quarters · filed 2026-07-29 | -$380.11K 10-K · filed 2026-07-29 | ||||||||
| 2025-01-31 | -$114.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$278.59K derived: sum of 2 quarters · filed 2026-03-10 | -$386.11K 10-Q · filed 2026-03-10 | -$506.24K derived: sum of 4 quarters · filed 2026-03-10 | ||||||||
| 2024-10-31 | -$164.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$271.58K 10-Q · filed 2025-12-11 | -$391.72K derived: sum of 3 quarters · filed 2025-12-11 | -$552.41K derived: sum of 4 quarters · filed 2025-12-11 | ||||||||
| 2024-07-31 | -$107.51K 10-Q · filed 2025-09-15 | -$227.65K derived: sum of 2 quarters · filed 2025-09-15 | -$388.34K derived: sum of 3 quarters · filed 2025-09-15 | -$524.99K derived: sum of 4 quarters · filed 2025-09-15 | ||||||||
| 2024-04-30 | -$120.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$280.83K derived: sum of 2 quarters · filed 2025-07-29 | -$417.48K derived: sum of 3 quarters · filed 2025-07-29 | -$492.99K 10-K · filed 2025-07-29 | ||||||||
| 2024-01-31 | -$160.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | -$297.34K derived: sum of 2 quarters · filed 2025-03-14 | -$372.86K 10-Q · filed 2025-03-14 | -$435.01K derived: sum of 4 quarters · filed 2025-03-14 | ||||||||
| 2023-10-31 | -$136.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$212.16K 10-Q · filed 2024-12-16 | -$274.32K derived: sum of 3 quarters · filed 2024-12-16 | -$304.80K derived: sum of 4 quarters · filed 2024-12-16 | ||||||||
| 2023-07-31 | -$75.51K 10-Q · filed 2024-09-16 | -$137.67K derived: sum of 2 quarters · filed 2024-09-16 | -$168.15K derived: sum of 3 quarters · filed 2024-09-16 | -$523.91K derived: sum of 4 quarters · filed 2024-09-16 | ||||||||
| 2023-04-30 | -$62.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | -$92.64K derived: sum of 2 quarters · filed 2024-07-29 | -$448.40K derived: sum of 3 quarters · filed 2024-07-29 | -$682.00K 10-K · filed 2024-07-29 | ||||||||
| 2023-01-31 | -$30.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | -$386.24K derived: sum of 2 quarters · filed 2024-03-15 | -$619.85K 10-Q · filed 2024-03-15 | -$1.08M derived: sum of 4 quarters · filed 2024-03-15 | ||||||||
| 2022-10-31 | -$355.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | -$589.37K 10-Q · filed 2023-12-14 | -$1.05M derived: sum of 3 quarters · filed 2023-12-14 | -$1.72M derived: sum of 4 quarters · filed 2023-12-14 | ||||||||
| 2022-07-31 | -$233.61K 10-Q · filed 2023-09-11 | -$689.71K derived: sum of 2 quarters · filed 2023-09-11 | -$1.36M derived: sum of 3 quarters · filed 2023-09-11 | -$2.81M derived: sum of 4 quarters · filed 2023-09-11 | ||||||||
| 2022-04-30 | -$456.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | -$1.13M derived: sum of 2 quarters · filed 2023-07-17 | -$2.58M derived: sum of 3 quarters · filed 2023-07-17 | -$3.40M 10-K · filed 2023-07-17 | ||||||||
| 2022-01-31 | -$671.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-13 | -$2.12M derived: sum of 2 quarters · filed 2023-03-13 | -$2.95M 10-Q · filed 2023-03-13 | -$3.49M derived: sum of 4 quarters · filed 2023-03-13 | ||||||||
| 2021-10-31 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-05 | -$2.28M 10-Q · filed 2022-12-05 | -$2.82M derived: sum of 3 quarters · filed 2022-12-05 | -$2.98M derived: sum of 4 quarters · filed 2022-12-05 | ||||||||
| 2021-07-31 | -$826.84K 10-Q · filed 2022-09-14 | -$1.37M derived: sum of 2 quarters · filed 2022-09-14 | -$1.54M derived: sum of 3 quarters · filed 2022-09-14 | -$1.56M derived: sum of 4 quarters · filed 2022-09-14 | ||||||||
| 2021-04-30 | -$541.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | -$708.90K derived: sum of 2 quarters · filed 2022-07-15 | -$733.21K derived: sum of 3 quarters · filed 2022-07-15 | -$805.68K 10-K · filed 2022-07-15 | ||||||||
| 2021-01-31 | -$167.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | -$191.79K derived: sum of 2 quarters · filed 2022-03-09 | -$264.27K 10-Q · filed 2022-03-09 | -$371.89K derived: sum of 4 quarters · filed 2022-03-09 | ||||||||
| 2020-10-31 | -$24.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | -$96.78K 10-Q · filed 2021-12-09 | -$204.40K derived: sum of 3 quarters · filed 2021-12-09 | -$293.04K derived: sum of 4 quarters · filed 2021-12-09 | ||||||||
| 2020-07-31 | -$72.48K 10-Q · filed 2021-09-14 | -$180.09K derived: sum of 2 quarters · filed 2021-09-14 | -$268.74K derived: sum of 3 quarters · filed 2021-09-14 | -$492.11K derived: sum of 4 quarters · filed 2021-09-14 | ||||||||
| 2020-04-30 | -$107.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$196.26K derived: sum of 2 quarters · filed 2021-07-29 | -$419.64K derived: sum of 3 quarters · filed 2021-07-29 | -$734.52K 10-K · filed 2021-07-29 | ||||||||
| 2020-01-31 | -$88.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-15 | -$312.02K derived: sum of 2 quarters · filed 2021-03-15 | -$626.90K 10-Q · filed 2021-03-15 | -$1.12M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||
| 2019-10-31 | -$223.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-21 | -$538.26K 10-Q · filed 2020-12-21 | -$1.03M derived: sum of 3 quarters · filed 2020-12-21 | -$1.60M derived: sum of 4 quarters · filed 2020-12-21 | ||||||||
| 2019-07-31 | -$314.88K 10-Q · filed 2020-09-21 | -$810.07K derived: sum of 2 quarters · filed 2020-09-21 | -$1.37M derived: sum of 3 quarters · filed 2020-09-21 | -$1.82M derived: sum of 4 quarters · filed 2020-09-21 | ||||||||
| 2019-04-30 | -$495.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$1.06M derived: sum of 2 quarters · filed 2020-08-13 | -$1.51M derived: sum of 3 quarters · filed 2020-08-13 | -$1.93M 10-K · filed 2020-08-13 | ||||||||
| 2019-01-31 | -$564.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-04-30 | -$1.01M derived: sum of 2 quarters · filed 2020-04-30 | -$1.44M 10-Q · filed 2020-04-30 | -$2.05M derived: sum of 4 quarters · filed 2020-04-30 | ||||||||
| 2018-10-31 | -$448.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-12-23 | -$874.04K 10-Q/A · filed 2019-12-23 | -$1.49M derived: sum of 3 quarters · filed 2019-12-23 | -$1.76M derived: sum of 4 quarters · filed 2019-12-23 | ||||||||
| 2018-07-31 | -$425.88K 10-Q · filed 2019-09-16 | -$1.04M derived: sum of 2 quarters · filed 2019-09-16 | -$1.32M derived: sum of 3 quarters · filed 2019-09-16 | -$1.66M derived: sum of 4 quarters · filed 2019-09-16 | ||||||||
| 2018-04-30 | -$612.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$889.53K derived: sum of 2 quarters · filed 2019-07-26 | -$1.23M derived: sum of 3 quarters · filed 2019-07-26 | -$1.56M 10-K · filed 2019-07-26 | ||||||||
| 2018-01-31 | -$277.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-12 | -$618.41K derived: sum of 2 quarters · filed 2019-03-12 | -$950.66K 10-Q · filed 2019-03-12 | -$1.11M derived: sum of 4 quarters · filed 2019-03-12 | ||||||||
| 2017-10-31 | -$341.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | -$673.56K 10-Q · filed 2018-12-14 | -$830.67K derived: sum of 3 quarters · filed 2018-12-14 | -$921.76K derived: sum of 4 quarters · filed 2018-12-14 | ||||||||
| 2017-07-31 | -$332.25K 10-Q · filed 2018-09-07 | -$489.37K derived: sum of 2 quarters · filed 2018-09-07 | -$580.46K derived: sum of 3 quarters · filed 2018-09-07 | -$594.97K derived: sum of 4 quarters · filed 2018-09-07 | ||||||||
| 2017-04-30 | -$157.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | -$248.20K derived: sum of 2 quarters · filed 2018-07-23 | -$262.71K derived: sum of 3 quarters · filed 2018-07-23 | -$281.41K 10-K · filed 2018-07-23 | ||||||||
| 2017-01-31 | -$91.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | -$105.60K derived: sum of 2 quarters · filed 2018-03-09 | -$124.29K 10-Q · filed 2018-03-09 | -$126.86K derived: sum of 4 quarters · filed 2018-03-09 | ||||||||
| 2016-10-31 | -$14.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$33.20K 10-Q · filed 2017-12-12 | -$35.77K derived: sum of 3 quarters · filed 2017-12-12 | -$59.58K derived: sum of 4 quarters · filed 2017-12-12 | ||||||||
| 2016-07-31 | -$18.70K 10-Q · filed 2017-09-12 | -$21.26K derived: sum of 2 quarters · filed 2017-09-12 | -$45.07K derived: sum of 3 quarters · filed 2017-09-12 | -$77.81K derived: sum of 4 quarters · filed 2017-09-12 | ||||||||
| 2016-04-30 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-28 | -$26.37K derived: sum of 2 quarters · filed 2017-07-28 | -$59.11K derived: sum of 3 quarters · filed 2017-07-28 | -$74.11K 10-K · filed 2017-07-28 | ||||||||
| 2016-01-31 | -$23.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-29 | -$56.55K derived: sum of 2 quarters · filed 2017-03-29 | -$71.55K 10-Q · filed 2017-03-29 | -$71.55K derived: sum of 4 quarters · filed 2017-03-29 | ||||||||
| 2015-10-31 | -$32.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | -$47.74K 10-Q · filed 2017-03-28 | -$47.74K derived: sum of 3 quarters · filed 2017-03-28 | -$47.74K derived: sum of 4 quarters · filed 2017-03-28 | ||||||||
| 2015-07-31 | -$15.00K 10-Q · filed 2017-02-24 | -$15.00K derived: sum of 2 quarters · filed 2017-02-24 | -$15.00K derived: sum of 3 quarters · filed 2017-02-24 | -$15.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||||||
| 2015-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $0.00 derived: sum of 2 quarters · filed 2017-02-13 | $0.00 derived: sum of 3 quarters · filed 2017-02-13 | -$10.29K 10-K · filed 2017-01-13 | ||||||||
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $0.00 derived: sum of 2 quarters · filed 2017-02-13 | -$10.29K 10-Q · filed 2017-02-13 | -$25.16K derived: sum of 4 quarters · filed 2017-02-13 | ||||||||
| 2014-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$10.29K 10-Q · filed 2017-02-03 | -$25.16K derived: sum of 3 quarters · filed 2017-02-03 | -$47.88K derived: sum of 4 quarters · filed 2017-02-03 | ||||||||
| 2014-07-31 | -$10.29K 10-Q · filed 2017-01-30 | -$25.16K derived: sum of 2 quarters · filed 2017-01-30 | -$47.88K derived: sum of 3 quarters · filed 2017-01-30 | -$80.01K derived: sum of 4 quarters · filed 2017-01-30 | ||||||||
| 2014-04-30 | -$14.86K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-11 | -$37.59K derived: sum of 2 quarters · filed 2016-12-06 | -$69.72K derived: sum of 3 quarters · filed 2016-12-06 | -$92.76K 10-K · filed 2016-07-11 | ||||||||
| 2014-01-31 | -$22.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$54.85K derived: sum of 2 quarters · filed 2016-12-06 | -$77.90K 10-Q · filed 2016-12-06 | -$295.41K derived: sum of 4 quarters · filed 2016-12-06 | ||||||||
| 2013-10-31 | -$32.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-05 | -$55.17K 10-Q · filed 2016-12-05 | -$272.69K derived: sum of 3 quarters · filed 2016-12-05 | -$378.64K derived: sum of 4 quarters · filed 2016-12-05 | ||||||||
| 2013-07-31 | -$23.05K 10-Q · filed 2016-12-05 | -$240.56K derived: sum of 2 quarters · filed 2016-12-05 | -$346.51K derived: sum of 3 quarters · filed 2016-12-05 | -$513.84K derived: sum of 4 quarters · filed 2016-12-05 | ||||||||
| 2013-04-30 | -$217.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | -$323.47K derived: sum of 2 quarters · filed 2016-11-17 | -$490.80K derived: sum of 3 quarters · filed 2016-11-17 | -$653.27K 10-K · filed 2016-04-15 | ||||||||
| 2013-01-31 | -$105.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$273.28K derived: sum of 2 quarters · filed 2016-11-17 | -$435.76K 10-Q · filed 2016-11-17 | -$1.10M derived: sum of 4 quarters · filed 2016-11-17 | -$10.72M 10-Q · filed 2013-03-18 | |||||||
| 2012-10-31 | -$167.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$329.81K 10-Q · filed 2016-11-15 | -$991.00K derived: sum of 3 quarters · filed 2016-11-15 | -$1.59M derived: sum of 4 quarters · filed 2016-11-15 | -$10.62M 10-Q · filed 2012-12-19 | |||||||
| 2012-07-31 | -$162.48K 10-Q · filed 2016-11-01 | -$823.67K derived: sum of 2 quarters · filed 2016-11-01 | -$1.42M derived: sum of 3 quarters · filed 2016-11-01 | -$1.42M derived: sum of 4 quarters · filed 2016-11-01 | -$10.45M 10-Q · filed 2012-09-14 | |||||||
| 2012-04-30 | -$661.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-05 | -$1.26M derived: sum of 2 quarters · filed 2015-11-05 | -$1.26M derived: sum of 3 quarters · filed 2015-11-05 | -$1.58M 10-K · filed 2015-11-05 | -$10.29M 10-K · filed 2012-08-13 | |||||||
| 2012-01-31 | -$598.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$598.05K derived: sum of 2 quarters · filed 2013-03-18 | -$916.44K 10-Q · filed 2013-03-18 | $90.11K derived: sum of 4 quarters · filed 2013-03-18 | -$9.63M 10-Q · filed 2012-03-16 | |||||||
| 2011-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | -$318.39K 10-Q · filed 2012-12-19 | -$680.53K 10-Q · filed 2011-12-14 | $688.16K derived: sum of 3 quarters · filed 2012-12-19 | -$8.63K derived: sum of 4 quarters · filed 2012-12-19 | -$9.39M 10-Q · filed 2011-12-14 | ||||||
| 2011-07-31 | -$318.39K 10-Q · filed 2012-09-14 | $688.16K derived: sum of 2 quarters · filed 2012-09-14 | -$8.63K derived: sum of 3 quarters · filed 2012-09-14 | -$411.05K derived: sum of 4 quarters · filed 2012-09-14 | -$9.03M 10-Q · filed 2011-09-08 | |||||||
| 2011-04-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | $309.76K derived: sum of 2 quarters · filed 2012-08-13 | -$92.66K derived: sum of 3 quarters · filed 2012-08-13 | -$488.62K 10-K · filed 2012-08-13 | ||||||||
| 2011-01-31 | -$696.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | -$1.10M derived: sum of 2 quarters · filed 2012-03-16 | -$1.50M 10-Q · filed 2012-03-16 | |||||||||
| 2010-10-31 | -$402.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-14 | -$798.38K 10-Q · filed 2011-12-14 | ||||||||||
| 2010-07-31 | -$395.96K 10-Q · filed 2011-09-08 |