Meryllion Resources Corporation (MYR.CN)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Accounts receivable | 9 | 4 | -14 | 1 | 1 |
| Other Working Capital | 123 | -115 | 82 | 10 | 69 |
| Other Operating Activity | -756 | -908 | -1,009 | -378 | -281 |
| Operating Cash Flow | $-622 | $-1,018 | $-940 | $-367 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -171 | -31 | -10 | -11 |
| Investing Cash Flow | $-16 | $-171 | $-31 | $-10 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,688 | 317 | 217 |
| Financing Cash Flow | $0 | $0 | $4,688 | $317 | $217 |
| Exchange Rate Effect | 17 | 90 | 114 | 23 | 23 |
| Beginning Cash Position | 2,759 | 3,859 | 28 | 65 | 47 |
| End Cash Position | 2,138 | 2,759 | 3,859 | 28 | 65 |
| Net Cash Flow | $-638 | $-1,190 | $3,717 | $-60 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -1,018 | -940 | -367 | -211 |
| Capital Expenditure | -16 | -171 | -31 | -10 | -11 |
| Free Cash Flow | -638 | -1,190 | -971 | -377 | -222 |