MMEX's free cash flow for Q was $-160.69K. For the fiscal year, MMEX's free cash flow was decreased by $3.40M and operating cash flow was $-160.69K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ -328.84K	$ -682.00K	$ -3.40M	$ 2.43M	$ -734.52K	$ -1.93M
Investing Cash Flow	-	-	$ -677.90K	$ 150.00K	$ -10.54K	$ -260.81K
Financing Cash Flow	$ 328.70K	$ 555.50K	$ 4.22M	$ 1.07M	$ 756.70K	$ 1.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.72M	$ 10.36K	$ 467.32K	$ 3.57M	$ 66.83K	$ 55.19K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 137.20K	$ 3.31K	$ 164.13K	$ 14.78K	$ 10.40K	$ 104.99K
Issuance Of Capital Stock	$ 41.21K	$ 41.21K	-	-	$ 0.00	$ 116.25K
Issuance Of Debt	$ 299.49K	$ 526.29K	$ -57.38K	$ 899.30K	$ 856.70K	$ 2.03M
Repayment Of Debt	$ -182.92K	$ -41.21K	$ -643.38K	$ -39.20K	$ -100.00K	$ -203.00K
Free Cash Flow	$ -328.84K	$ -682.00K	$ -4.08M	$ 2.43M	$ -745.06K	$ -2.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MMEX Resources Cash Flow

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