Meryllion Resources Corp. (CSE:MYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0100 (-50.00%)
Mar 21, 2025, 2:10 PM EST

Meryllion Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-0.31-0.33-0.76-0.39-0.54-0.14
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Depreciation & Amortization
--0.48---
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Stock-Based Compensation
--0.010.080.27-
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Other Operating Activities
-0.02-0.02----
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Change in Accounts Receivable
-0-0.010.03-0.02-0.010
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Change in Accounts Payable
-0.05-0.010.12-0.10.130.13
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Change in Other Net Operating Assets
0.120.04----
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Operating Cash Flow
-0.25-0.33-0.12-0.42-0.15-0.01
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Capital Expenditures
-0.03-0.06-0.01-0.45-0.03-
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Investing Cash Flow
-0.03-0.06-0.01-0.45-0.03-
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Long-Term Debt Issued
-0.080.04---
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Total Debt Issued
0.080.080.04---
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Net Debt Issued (Repaid)
0.080.080.04---
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Issuance of Common Stock
0.150.280.10.40.720.05
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Other Financing Activities
-0.01-0.01-0-0.02-0.01-0.02
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Financing Cash Flow
0.210.340.140.380.710.03
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Net Cash Flow
-0.07-0.050-0.490.530.03
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Free Cash Flow
-0.28-0.39-0.13-0.87-0.19-0.01
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.04-0.01-0.00
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Levered Free Cash Flow
-0.18-0.270.16-0.760.02-0.01
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Unlevered Free Cash Flow
-0.18-0.270.16-0.760.02-0.01
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Change in Net Working Capital
-0.040.02-0.150.18-0.1-0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.