MMEX Cash Flow Statement (2018-2026) | MMEX

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Cash Flow Statement Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.97M-1.14M-1.38M3.50M-0.74M-4.39M0.40M-0.31M-0.51M-24.11M2.29M-1.15M-0.61M-0.76M-0.86M-0.51M-0.31M-0.30M-1.19M-0.43M-0.42M-0.43M-0.46M-0.47M-0.53M-0.84M-0.44M-0.36M-0.35M
Share-based Compensation (Quarter) 0.04M0.02M0.02M-0.07M84.000.02M-0.02M0.02M0.03M0.49M0.03M
Gains from Investment Securities (Quarter) 82.91M1.00M2.00M0.61M-0.26M-0.42M-0.80M-0.96M446.04M474.70M22.91M9,023.09M9,023.09M9,023.09M
Cash from Operations (Quarter) -0.43M-0.45M-0.56M-0.50M-0.31M-0.22M-0.09M-0.11M-0.07M-0.02M-0.17M-0.54M-0.83M-1.45M-0.67M-0.46M-0.23M-0.36M-0.03M-0.06M-0.08M-0.14M-0.16M-0.12M-0.11M-0.16M-0.11M0.01M-0.01M-0.04M-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.38M0.43M0.36M0.42M0.59M0.39M0.16M0.08M0.08M0.05M0.03M0.05M0.06M0.01M0.00M0.01M0.01M0.02M0.02M0.02M0.04M0.02M0.04M0.04M0.05M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 571.00573.00571.000.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M0.27M-0.08M-0.19M-0.02M0.11M0.06M-0.10M0.04M0.10M-0.00M0.04M0.02M-0.19M-0.02M0.03M0.03M0.04M0.04M0.29M0.17M-0.13M0.06M0.01M0.04M0.03M0.06M0.08M0.01M0.03M0.01M
Change in Accured Expenses (Quarter) 0.04M0.02M0.04M0.04M0.02M0.10M0.10M0.15M0.11M0.12M0.39M0.14M0.04M-0.02M0.04M0.02M0.05M0.06M0.06M0.03M0.08M0.29M0.22M-0.53M0.21M-0.09M0.38M-0.25M0.28M-0.15M0.06M
Other Working Capital Changes (Quarter) 0.00M0.00M-0.04M0.01M0.00M0.02M-0.02M0.01M0.01M-2.00M-0.01M-0.29M0.30M-0.02M0.03M-0.02M0.01M0.03M833.00-0.02M0.04M-0.04M0.04M500.000.00M-500.000.01M0.00M
Investing Activities
Capital Expenditures (Quarter) -0.04M0.53M0.00M0.01M-0.02M0.02M0.25M0.01M0.42M
Cash from Investing Activities (Quarter) -0.04M0.01M-0.00M-0.01M-189.00-0.25M-0.01M-0.42M
Financing Activities
Other financing activities (Quarter) 0.35M0.21M1.000.01M0.03M
Cash from Financing Activities (Quarter) 0.14M0.97M0.46M0.38M0.27M0.30M0.02M0.17M0.02M0.01M0.23M0.81M2.47M1.29M0.12M0.10M0.35M0.04M0.07M0.07M0.14M0.16M0.12M0.11M0.17M0.11M-0.00M0.00M0.04M0.09M
Additional items
Change in Cash (Quarter) -0.29M0.29M-0.14M-0.11M-0.05M0.07M-0.07M0.07M-0.05M-0.01M0.06M0.27M1.40M-1.46M0.62M-0.76M-0.13M-0.01M0.01M0.00M-0.01M145.00-395.00898.00-638.000.01M-0.01M0.00M-0.00M487.00882.00
Free Cash Flow (Quarter) -0.43M-0.45M-0.53M-1.02M-0.32M-0.23M-0.07M-0.13M-0.07M-0.02M-0.17M-0.54M-1.07M-1.46M-0.67M-0.88M-0.23M-0.36M-0.03M-0.06M-0.08M-0.14M-0.16M-0.12M-0.11M-0.16M-0.11M0.01M-0.01M-0.04M-0.09M
Net Cash Flow (Quarter) -0.29M0.52M-0.14M-0.11M-0.05M0.07M-0.07M0.07M-0.05M-0.01M0.06M0.27M1.40M-1.46M0.62M-0.76M-0.13M-0.01M0.01M0.00M-0.01M145.00-395.00898.00-638.000.01M-0.01M0.00M-0.00M487.00882.00