Meryllion Resources Corp.
MYRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | -$62 | -$67 | -$47 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$180 | $7 | $53 | $70 |
| Other Non-Cash | $0 | $0 | $0 | -$20 |
| Operating Cash Flow | -$356 | -$55 | -$14 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$41 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | -$72 | -$41 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $0 | $0 | $24 |
| Stock Issued | $38 | $246 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $173 | $0 | $0 |
| Financing Cash Flow | $197 | $418 | $0 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$232 | $323 | -$14 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329 | $6 | $20 | $2 |
| End Cash | $98 | $329 | $6 | $20 |
| Free Cash Flow | -$429 | -$96 | -$14 | $3 |