Meryllion Resources Corporation (MYR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -16 | 3 | -1 | -3 |
| Other Working Capital | 175 | -67 | 10 | 13 | 55 |
| Other Operating Activity | -196 | 78 | -11 | -14 | -55 |
| Operating Cash Flow | $-5 | $-4 | $2 | $-2 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 48 | 2 | 0 | 2 | 5 |
| End Cash Position | 27 | 48 | 2 | 0 | 2 |
| Net Cash Flow | $-21 | $46 | $2 | $-2 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -4 | 2 | -2 | -3 |
| Free Cash Flow | -5 | -4 | 2 | -2 | -3 |