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)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 5 | N/A | N/A |
| Accounts receivable | -2 | -2 | 1 | 22 |
| Other Working Capital | 101 | 121 | 177 | -326 |
| Other Operating Activity | -1,613 | -3,200 | -1,615 | -4,769 |
| Operating Cash Flow | $-1,511 | $-3,075 | $-1,437 | $-5,073 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44 | -305 | -173 | -336 |
| Investing Cash Flow | $-44 | $-305 | $-173 | $-336 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 4,631 | 1,554 | 5,624 |
| Financing Cash Flow | $0 | $4,631 | $1,554 | $5,624 |
| Exchange Rate Effect | 71 | 261 | 63 | -245 |
| Beginning Cash Position | 1,540 | 28 | 21 | 51 |
| End Cash Position | 56 | 1,540 | 28 | 21 |
| Net Cash Flow | $-1,555 | $1,251 | $-56 | $215 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,511 | -3,075 | -1,437 | -5,073 |
| Capital Expenditure | -44 | -305 | -173 | -336 |
| Free Cash Flow | -1,555 | -3,380 | -1,610 | -5,409 |