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)
| 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1 | 0 |
| Other Working Capital | 51 | 48 |
| Other Operating Activity | -660 | -296 |
| Operating Cash Flow | $-611 | $-248 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -152 | 0 |
| Investing Cash Flow | $-152 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 718 | 303 |
| Financing Cash Flow | $718 | $303 |
| Exchange Rate Effect | 14 | 3 |
| Beginning Cash Position | 78 | 21 |
| End Cash Position | 47 | 78 |
| Net Cash Flow | $-45 | $55 |
| Free Cash Flow | ||
| Operating Cash Flow | -611 | -248 |
| Capital Expenditure | -152 | 0 |
| Free Cash Flow | -763 | -248 |