Meryllion Resources Corporation (MYR.CN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -7 | -7 | -1 | 2 |
| Other Working Capital | 133 | 40 | 83 | 155 | 277 |
| Other Operating Activity | -143 | -37 | -125 | -283 | -550 |
| Operating Cash Flow | $-9 | $-3 | $-49 | $-129 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -27 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -113 | 120 |
| Common Stock Issued | 50 | 0 | 0 | 220 | 162 |
| Other Financing Activity | -16 | 0 | 25 | -24 | 0 |
| Financing Cash Flow | $34 | $0 | $25 | $83 | $281 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 36 |
| Beginning Cash Position | 2 | 6 | 30 | 76 | 56 |
| End Cash Position | 27 | 2 | 6 | 30 | 76 |
| Net Cash Flow | $25 | $-3 | $-24 | $-46 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -3 | -49 | -129 | -270 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -27 |
| Free Cash Flow | -9 | -3 | -49 | -129 | -297 |