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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | -1 | -2 | -1 |
| Other Working Capital | 5 | -32 | 12 | 22 | 27 |
| Other Operating Activity | -8 | 40 | -13 | -16 | -31 |
| Operating Cash Flow | $-4 | $6 | $-2 | $4 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 10 | 3 | 6 | 2 | 7 |
| End Cash Position | 5 | 10 | 3 | 6 | 2 |
| Net Cash Flow | $-4 | $6 | $-2 | $4 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 6 | -2 | 4 | -6 |
| Free Cash Flow | -4 | 6 | -2 | 4 | -6 |