Meryllion Resources Corporation (MYR.CN)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 2 | 2 |
| Accounts receivable | 3 | 1 | -2 | -4 | 0 |
| Other Working Capital | 240 | -46 | -82 | -12 | 31 |
| Other Operating Activity | -306 | -240 | -563 | -503 | -527 |
| Operating Cash Flow | $-63 | $-285 | $-646 | $-517 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 0 | -31 | 0 | -87 |
| Investing Cash Flow | $-12 | $0 | $-31 | $0 | $-87 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -56 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-56 |
| Exchange Rate Effect | 32 | -15 | 18 | 35 | 40 |
| Beginning Cash Position | 99 | 399 | 1,058 | 1,540 | 2,138 |
| End Cash Position | 56 | 99 | 399 | 1,058 | 1,540 |
| Net Cash Flow | $-76 | $-285 | $-677 | $-517 | $-638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -285 | -646 | -517 | -495 |
| Capital Expenditure | -12 | N/A | N/A | N/A | -87 |
| Free Cash Flow | -76 | -285 | -646 | -517 | -582 |