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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 29 | -2 | 44 | -53 |
| Other Working Capital | 11 | 56 | -14 | 59 | -96 |
| Other Operating Activity | -64 | -116 | -52 | -148 | -16 |
| Operating Cash Flow | $-56 | $-32 | $-68 | $-45 | $-165 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -20 | -396 | 0 |
| Investing Cash Flow | $0 | $0 | $-20 | $-396 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | 0 | 18 | N/A |
| Other Financing Activity | -4 | 0 | -20 | 0 | 0 |
| Financing Cash Flow | $-4 | $100 | $-20 | $18 | $N/A |
| Beginning Cash Position | 135 | 67 | 175 | 598 | 381 |
| End Cash Position | 75 | 135 | 67 | 175 | 598 |
| Net Cash Flow | $-60 | $68 | $-108 | $-423 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -32 | -68 | -45 | -165 |
| Free Cash Flow | -56 | -32 | -68 | -45 | -165 |