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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -2 | -6 | -1 | -2 |
| Other Working Capital | -62 | 4 | 3 | 56 | 52 |
| Other Operating Activity | -76 | -53 | -79 | -71 | -55 |
| Operating Cash Flow | $-143 | $-51 | $-82 | $-16 | $-5 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 424 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $419 | $N/A | $N/A |
| Beginning Cash Position | 555 | 638 | 301 | 22 | 27 |
| End Cash Position | 381 | 555 | 638 | 301 | 22 |
| Net Cash Flow | $-174 | $-84 | $338 | $278 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -51 | -82 | -16 | -5 |
| Capital Expenditure | -30 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -174 | -51 | -82 | -16 | -5 |