Meryllion Resources Corporation (MYR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -8 | 28 | -17 | -10 |
| Accounts payable and accrued liabilities | 10 | -11 | N/A | N/A | N/A |
| Other Working Capital | -47 | 16 | 147 | -112 | 115 |
| Other Operating Activity | -426 | -328 | -300 | -293 | -258 |
| Operating Cash Flow | $-458 | $-332 | $-124 | $-422 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -33 |
| Other Investing Activity | -181 | -57 | -11 | -446 | 0 |
| Investing Cash Flow | $-181 | $-57 | $-11 | $-446 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190 | 75 | 42 | N/A | N/A |
| Common Stock Issued | 461 | 277 | 100 | 400 | 724 |
| Other Financing Activity | -15 | -13 | -4 | -20 | -10 |
| Financing Cash Flow | $636 | $339 | $138 | $380 | $713 |
| Beginning Cash Position | 20 | 70 | 67 | 555 | 27 |
| End Cash Position | 17 | 20 | 70 | 67 | 555 |
| Net Cash Flow | $-3 | $-50 | $3 | $-488 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | -332 | -124 | -422 | -153 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -33 |
| Free Cash Flow | -458 | -332 | -124 | -422 | -186 |