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Meryllion Resources Corp. (MYR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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 activities
-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 activities
-
-10.57
-445.539
-32.932
-
Net cash used for investing activities
-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 activities
-15.763
-4
-20.475
-10.44
-15.763
Net cash used provided 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