Meryllion Resources Corporation (MYR.CN)
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -2 | 1 | 1 |
| Other Working Capital | 20 | 14 | -7 | 66 | 87 |
| Other Operating Activity | -44 | -34 | -55 | -48 | -140 |
| Operating Cash Flow | $-27 | $-21 | $-64 | $18 | $-52 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | 0 | 74 | -5 | 54 |
| Financing Cash Flow | $25 | $0 | $74 | $-5 | $54 |
| Beginning Cash Position | 9 | 30 | 3 | 6 | 5 |
| End Cash Position | 7 | 9 | 30 | 3 | 6 |
| Net Cash Flow | $-2 | $-21 | $10 | $13 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -21 | -64 | 18 | -52 |
| Free Cash Flow | -27 | -21 | -64 | 18 | -52 |