Canadian Sec - Delayed Quote CAD

Meryllion Resources Corp. (MYR.CN)

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0.0100 0.0000 (0.00%)
At close: October 25 at 12:39 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-355.2020
-124.3260
-422.1080
-153.2240
-9.1810
Investing Cash Flow
-59.4190
-10.5700
-445.5390
-32.9320
--
Financing Cash Flow
357.9560
138.2600
379.5750
713.3350
34.2370
End Cash Position
1.5810
69.9130
66.5490
554.6210
27.4420
Capital Expenditure
--
--
-445.5390
-32.9320
--
Issuance of Capital Stock
276.8000
100.0000
400.0500
723.7750
50.0000
Issuance of Debt
93.6650
42.2600
--
--
--
Free Cash Flow
-355.2020
-124.3260
-422.1080
-153.2240
-9.1810
9/30/2020 - 12/6/2013

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