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Meryllion Resources (TSE:MYR)
CNQX:MYR
Canadian Market
MYR
Meryllion Resources
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Meryllion Resources (MYR) Cash flow

1 Followers

Meryllion Resources Cash Flow

TSE:MYR's free cash flow for Q3 2024 was C$-51.37K. For the 2024 fiscal year, TSE:MYR's free cash flow was decreased by C$-134.90K and operating cash flow was C$-49.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -355.20KC$ -124.33KC$ -422.11KC$ -153.22KC$ -9.18KC$ -3.35K
Investing Cash Flow
C$ -59.42KC$ -10.57KC$ -445.54KC$ -32.93K--
Financing Cash Flow
C$ 357.96KC$ 138.26KC$ 379.57KC$ 713.34KC$ 34.24K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 155.40KC$ 69.91KC$ 66.55KC$ 554.62KC$ 27.44KC$ 2.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 47.48K
Issuance Of Capital Stock
C$ 276.80KC$ 100.00KC$ 400.05KC$ 723.77KC$ 50.00K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -414.62KC$ -134.90K-C$ -153.22KC$ -9.18KC$ -3.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Meryllion Resources Cash Flow

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