Meryllion Resources Corp.
MYR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$328 | -CA$759 | -CA$394 | -CA$541 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$9 | CA$84 | CA$247 |
| Change in WC | CA$16 | CA$147 | -CA$112 | CA$115 |
| Other Non-Cash | -CA$20 | CA$478 | CA$0 | CA$25 |
| Operating Cash Flow | -CA$332 | -CA$124 | -CA$422 | -CA$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$57 | -CA$11 | -CA$446 | -CA$33 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$57 | -CA$11 | -CA$446 | -CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$75 | CA$42 | CA$0 | CA$0 |
| Stock Issued | CA$277 | CA$100 | CA$400 | CA$724 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13 | -CA$4 | -CA$20 | -CA$10 |
| Financing Cash Flow | CA$339 | CA$138 | CA$380 | CA$713 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$50 | CA$3 | -CA$488 | CA$527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$70 | CA$67 | CA$555 | CA$27 |
| End Cash | CA$20 | CA$70 | CA$67 | CA$555 |
| Free Cash Flow | -CA$332 | -CA$124 | -CA$868 | -CA$186 |