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Meryllion Resources Corp. (MYR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-743.852
-758.95
-394.216
-540.623
-141.819
Stock based compensation
0
8.66
84.499
247.296
0
Change in working capital
4.99
147.493
-112.391
115.078
132.638
Accounts receivable
-6.311
-
-
-
-
Other working capital
-355.202
-124.326
-422.108
-153.224
-9.181
Other non-cash items
-
-
-
25.025
-
Net cash provided by operating activites
-355.202
-124.326
-422.108
-153.224
-9.181
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-445.539
-32.932
-
Other investing activites
-
-10.57
-445.539
-32.932
-
Net cash used for investing activites
-59.419
-10.57
-445.539
-32.932
-
Cash flows from financing activities
Common stock issued
50
100
400.05
723.775
50
Other financing activites
-15.763
-4
-20.475
-10.44
-15.763
Net cash used privided by (used for) financing activities
34.237
138.26
379.575
713.335
34.237
Net change in cash
-56.665
3.364
-488.072
527.179
25.056
Cash at beginning of period
58.246
66.549
554.621
27.442
2.386
Cash at end of period
1.581
69.913
66.549
554.621
27.442
Free Cash Flow
Operating Cash Flow
-355.202
-124.326
-422.108
-153.224
-9.181
Capital Expenditure
-
-
-445.539
-32.932
-
Free Cash Flow
-355.202
-124.326
-422.108
-153.224
-9.181