Mmex Mining Corp (OTC Pink - No Information:MMEX)

0.015
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.02
+172.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-1.4M-3.3M-3.5M-6.2M
 
 
 
 
 
Depreciation1.2K0.006.7K4.8K
 
 
 
 
Total Other Cash Flow1.2M2.6M2.4M4.2M
 
 
 
 
 
Funds From Operations-202.1K-686.8K-1.1M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.1K-231.2K-609.5K-425.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-75.1K-455.6K-488.6K-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-22.6K-5.8K
 
 
 
Fixed Asset Disposal0.000.001.1M0.00
 
 
Other Investing - Uses0.000.00-2.0M-5.2M
 
 
 
Other Investing - Sources0.000.000.00135.0K
 
 
Net Cash Flow Investing0.000.00-854.0K-5.1M
 
 
 
 
FinancingShort Term Borrowings0.0050.0K-1.7M0.00
 
 
 
Long Term Borrowings0.000.001.4M2.7M
 
 
 
Long Term Debt Reduction0.000.000.00-1.5M
 
 
Net Proceeds Stock Sale1.0K400.0K1.7M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0063.0K0.000.00
 
 
Other Uses - Financing1.8K0.000.000.00
 
 
Net Cash Flow - Financing-750.00513.0K1.5M6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-75.8K57.4K117.7K45.6K
 
 
 
 
 

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