Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

Ratios

MMEX Resources (MMEX) Short-Term Debt issuances (2021 - 2024)

MMEX Resources filings provide 2 years of Short-Term Debt issuances readings, the most recent being $19600.0 for Q1 2024.

On a quarterly basis, Short-Term Debt issuances changed N/A to $19600.0 in Q1 2024 year-over-year; TTM through Jan 2024 was $19600.0, a N/A change, with the full-year FY2021 number at -$39198.0, up 60.8% from a year prior.
Short-Term Debt issuances hit $19600.0 in Q1 2024 for MMEX Resources, up from -$200000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $19600.0 in Q1 2024 to a low of -$200000.0 in Q3 2021.