Meryllion Resources Corporation (MYR.CN)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 3 | -4 | 3 |
| Other Working Capital | 10 | 114 | 5 | 78 | 79 |
| Other Operating Activity | -41 | -224 | -110 | -91 | -125 |
| Operating Cash Flow | $-31 | $-109 | $-102 | $-16 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27 | 27 | 1 | -28 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-28 | $27 | $1 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-40 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -71 | 71 | 10 | 26 |
| Beginning Cash Position | 76 | 1 | 5 | 11 | 56 |
| End Cash Position | 5 | 76 | 1 | 5 | 11 |
| Net Cash Flow | $-71 | $145 | $-75 | $-15 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -109 | -102 | -16 | -43 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -28 |
| Free Cash Flow | -31 | -109 | -102 | -16 | -71 |