Also trades as: MYR.CN (CNQ) · $vol 0M
MYRLF OTC
Meryllion Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +3825.0%
3Y: -54.2%
5Y: +3040.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$458K
-38.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$458K
-38.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+91.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$541K | -$394K | -$759K | -$328K | -$412K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $247K | $84K | $9K | $0 | $0 |
| Change in Working Capital | $115K | -$112K | $147K | $16K | -$47K |
| Other Non-Cash Items | $25K | $102K | $478K | -$20K | $0 |
| Operating Cash Flow | -$153K | -$422K | -$124K | -$332K | -$458K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$446K | -$11K | $0 | -$181K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$33K | -$446K | $0 | -$57K | $0 |
| Investing Cash Flow | -$33K | -$446K | -$11K | -$57K | -$181K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $42K | $75K | $190K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | -$20K | -$4K | -$13K | $0 |
| Financing Cash Flow | $713K | $380K | $138K | $339K | $636K |
| Net Change in Cash | $527K | -$488K | $3K | -$50K | -$4K |
| Cash End of Period | $555K | $67K | $70K | $20K | $17K |
| Free Cash Flow | -$186K | -$868K | -$124K | -$332K | -$458K |