MYR — Meryllion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$1.53m
Annual cashflow statement for Meryllion Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.142 | -0.541 | -0.394 | -0.759 | -0.328 |
| Non-Cash Items | 0 | 0.272 | 0.085 | 0.487 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | 0.115 | -0.112 | 0.147 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.009 | -0.153 | -0.422 | -0.124 | -0.332 |
| Capital Expenditures | — | -0.033 | -0.446 | -0.011 | -0.057 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.033 | -0.446 | -0.011 | -0.057 |
| Financing Cash Flow Items | -0.016 | -0.01 | -0.02 | -0.004 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 0.713 | 0.38 | 0.138 | 0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.527 | -0.488 | 0.003 | -0.05 |