Meryllion Resources Corp.
MYRLF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$328 | -$759 | -$394 | -$541 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $84 | $247 |
| Change in WC | $16 | $147 | -$112 | $115 |
| Other Non-Cash | -$20 | $478 | $102 | $25 |
| Operating Cash Flow | -$332 | -$124 | -$422 | -$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$446 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57 | $0 | -$446 | -$33 |
| Investing Cash Flow | -$57 | -$11 | -$446 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $42 | $0 | $0 |
| Stock Issued | $277 | $100 | $400 | $724 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$4 | -$20 | -$10 |
| Financing Cash Flow | $339 | $138 | $380 | $713 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $3 | -$488 | $527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $67 | $555 | $27 |
| End Cash | $20 | $70 | $67 | $555 |
| Free Cash Flow | -$332 | -$124 | -$868 | -$186 |