MMEX RESOURCES Corporation Repayments of Convertible Debt
MMEX RESOURCES Corporation (MMEX) reported Repayments of Convertible Debt of $268.95 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-09-08
- MMEX RESOURCES Corporation repayments of convertible debt for the quarter ending 2026-07-31 was $268.95K.
- MMEX RESOURCES Corporation repayments of convertible debt for the quarter ending 2025-07-31 was $0.00, a 100.00% decline year-over-year.
- MMEX RESOURCES Corporation repayments of convertible debt for the quarter ending 2025-04-30 was $0.00.
- MMEX RESOURCES Corporation repayments of convertible debt for the quarter ending 2025-01-31 was -$16.28K, a 110.84% decline year-over-year.
- MMEX RESOURCES Corporation repayments of convertible debt for fiscal 2026 was $0.00.
- MMEX RESOURCES Corporation repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MMEX RESOURCES Corporation repayments of convertible debt for fiscal 2024 was $158.79K, a 285.33% increase from fiscal 2023.
- MMEX RESOURCES Corporation repayments of convertible debt for fiscal 2023 was $41.21K, a 83.86% decline from fiscal 2022.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $268.95K 10-Q · filed 2026-09-08 | ||||
| 2026-04-30 | $0.00 10-K · filed 2026-07-29 | ||||
| 2025-07-31 | $0.00 10-Q · filed 2026-09-08 | $0.00 derived: sum of 2 quarters · filed 2026-09-08 | -$16.28K derived: sum of 3 quarters · filed 2026-09-08 | -$15.90K derived: sum of 4 quarters · filed 2026-09-08 | |
| 2025-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$16.28K derived: sum of 2 quarters · filed 2026-07-29 | -$15.90K derived: sum of 3 quarters · filed 2026-07-29 | $0.00 10-K · filed 2026-07-29 | |
| 2025-01-31 | -$16.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | -$15.90K derived: sum of 2 quarters · filed 2025-03-14 | $0.00 10-Q · filed 2025-03-14 | $0.00 derived: sum of 4 quarters · filed 2025-07-29 | |
| 2024-10-31 | $376.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $16.28K 10-Q · filed 2024-12-16 | $16.28K derived: sum of 3 quarters · filed 2025-07-29 | $166.45K derived: sum of 4 quarters · filed 2025-07-29 | |
| 2024-07-31 | $15.90K 10-Q · filed 2024-09-16 | $15.90K derived: sum of 2 quarters · filed 2025-07-29 | $166.08K derived: sum of 3 quarters · filed 2025-07-29 | $174.69K derived: sum of 4 quarters · filed 2025-07-29 | |
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $150.18K derived: sum of 2 quarters · filed 2025-07-29 | $158.79K derived: sum of 3 quarters · filed 2025-07-29 | $158.79K 10-K · filed 2025-07-29 | |
| 2024-01-31 | $150.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | $158.79K derived: sum of 2 quarters · filed 2025-03-14 | $158.79K 10-Q · filed 2025-03-14 | $158.79K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-10-31 | $8.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $8.61K 10-Q · filed 2024-12-16 | $19.59K 10-Q · filed 2023-12-14 | $8.61K derived: sum of 3 quarters · filed 2024-12-16 | $49.82K derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-07-31 | $0.00 10-Q · filed 2024-09-16 | $0.00 derived: sum of 2 quarters · filed 2024-09-16 | $41.21K derived: sum of 3 quarters · filed 2024-09-16 | $41.21K derived: sum of 4 quarters · filed 2024-09-16 | |
| 2023-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | $41.21K derived: sum of 2 quarters · filed 2024-07-29 | $41.21K derived: sum of 3 quarters · filed 2024-07-29 | $41.21K 10-K · filed 2024-07-29 | |
| 2023-01-31 | $41.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | $41.21K derived: sum of 2 quarters · filed 2024-03-15 | $41.21K 10-Q · filed 2024-03-15 | $41.21K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | $0.00 10-Q · filed 2023-12-14 | $0.00 derived: sum of 3 quarters · filed 2023-12-14 | $0.00 derived: sum of 4 quarters · filed 2023-12-14 | |
| 2022-07-31 | $0.00 10-Q · filed 2023-09-11 | $0.00 derived: sum of 2 quarters · filed 2023-09-11 | $0.00 derived: sum of 3 quarters · filed 2023-09-11 | $0.00 derived: sum of 4 quarters · filed 2023-09-11 | |
| 2022-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | $0.00 derived: sum of 2 quarters · filed 2023-07-17 | $0.00 derived: sum of 3 quarters · filed 2023-07-17 | $255.33K 10-K · filed 2023-07-17 | |
| 2022-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-13 | $0.00 derived: sum of 2 quarters · filed 2023-03-13 | $255.33K 10-Q · filed 2023-03-13 | ||
| 2021-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-05 | $255.33K 10-Q · filed 2022-12-05 | |||
| 2021-07-31 | $255.33K 10-Q · filed 2022-09-14 | ||||
| 2021-04-30 | $39.20K 10-K · filed 2022-07-15 |