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Meryllion Resources Corp. (MYR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.01000.0000 (0.00%)
At close: 11:49AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-355.202
-124.326
-422.108
-153.224
-9.181
Investing Cash Flow
-59.419
-10.57
-445.539
-32.932
-
Financing Cash Flow
34.237
138.26
379.575
713.335
34.237
End Cash Position
1.581
69.913
66.549
554.621
27.442
Capital Expenditure
-
-
-445.539
-32.932
-
Issuance of Capital Stock
50
100
400.05
723.775
50
Issuance of Debt
93.665
42.26
0
-
-
Free Cash Flow
-355.202
-124.326
-422.108
-153.224
-9.181