Meryllion Resources Corporation (MYR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -3 | -12 | -1 | 2 |
| Accounts payable and accrued liabilities | -7 | N/A | N/A | N/A | N/A |
| Other Working Capital | 21 | -69 | -7 | 59 | 22 |
| Other Operating Activity | -72 | -118 | -77 | -79 | -41 |
| Operating Cash Flow | $-49 | $-190 | $-96 | $-20 | $-17 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2 | -24 | -23 | -11 | 0 |
| Investing Cash Flow | $-2 | $-24 | $-23 | $-11 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 147 | 130 | 0 | 0 |
| Other Financing Activity | 0 | -11 | 0 | 42 | 0 |
| Financing Cash Flow | $50 | $136 | $130 | $42 | $0 |
| Beginning Cash Position | 3 | 81 | 70 | 58 | 75 |
| End Cash Position | 2 | 3 | 81 | 70 | 58 |
| Net Cash Flow | $-1 | $-78 | $11 | $12 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -190 | -96 | -20 | -17 |
| Free Cash Flow | -49 | -190 | -96 | -20 | -17 |