$MMEX Cashflow Statement | Understand Stock

$MMEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash Flows From Operating Activities:
Net loss
Net loss
Adjustment to reconcile net loss to net cash used in operating activities
Gain on derivative liabilities
Prepaid expenses and other current assets
Depreciation and amortization expense
Loan fees and penalties added to convertible note principal
(Gain) loss on extinguishment of liabilities
Amortization of debt discount
Stock-based compensation
(Gain) loss on derivative liabilities
(Increase) decrease in assets:
Deposit
Prepaid expenses and other current assets
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Accounts payable and accrued expenses - related parties
Net Cash Used in Operating Activities

Cash Flows From Investing Activities:
Purchase of property and equipment
Net Cash Used in Investing Activities
Cash Flows From Financing Activities:
Proceeds from notes payable
Repayments of notes payable
Proceeds from convertible notes payable
Repayments of convertible notes payable
Proceeds from sale of common stock
Proceeds from the sale of common stock and prefunded warrants
Proceeds from the sale of series B preferred stock and warrants
Proceeds from the exercises of series A warrants
Proceeds from notes payable - related parties
Repayments on notes payable - related parties
Proceeds from convertible notes payable - related parties
Proceeds from ppp loan payable
Proceeds from SBA express bridge loan payable
Offering costs
Repayments of convertible notes payable -related parties
Proceeds from the sale of non-controlling interests
Net Cash Provided by Financing Activities
Net increase (decrease) in cash
Cash at the beginning of the period
Cash at the end of the period

Net increase (decrease) in cash
Cash at the beginning of the period
Cash at the end of the period
Supplemental Disclosure:
Income taxes paid
Interest paid

Taxes paid
Non-Cash Investing and Financing Activities:
Common stock issued in conversion of related party debt
Settlement of derivative liabilities
Derivative liabilities for debt discount
Convertible notes payable for accrued expenses
Convertible notes payable - related parties for accrued expenses
Cashless exercise of warrants
Exercise of warrants for an accrued liability
Reverse split
Exercise of prefunded warrants
Shares issued for debt discount
Shares and warrants issued for debt discount
Note payable for convertible note payable
Related party accounts payable exchanged for related party convertible note
Related party convertible note for note payable
Common stock issued for accrued expenses
Common stock issued for accrued expenses - related parties
Deemed dividend
Warrants for debt discount
Warrants for debt discount - related parties
Debt reclassed from convertible note payable to notes payable
Common stock issued in conversion of debt
Preferred stock converted into common stock
Warrants issued for debt discount - related parties
Debt exchanged for convertible notes
Debt exchanged for convertible notes - related parties

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