Meryllion Resources Corp.
MYR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.00K | -224.10K | -241.70K | -552.20K | -529.50K |
| Total Depreciation and Amortization | -- | -- | -- | 279.60K | 279.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50K | -14.50K | -14.50K | 6.50K | 6.50K |
| Change in Net Operating Assets | 109.60K | 53.80K | 10.90K | 3.80K | 4.60K |
| Cash from Operations | -81.90K | -184.80K | -245.30K | -262.30K | -238.80K |
| Capital Expenditure | -35.70K | -24.80K | -41.80K | -43.90K | -42.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.70K | -24.80K | -41.80K | -43.90K | -42.50K |
| Total Debt Issued | 133.60K | 75.00K | 75.00K | 93.70K | 43.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 373.60K | 146.80K | 276.80K | 313.00K | 313.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -36.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10K | -12.50K | -12.50K | -48.70K | -12.50K |
| Cash from Financing | 345.40K | 154.40K | 250.00K | 264.20K | 227.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.70K | -55.20K | -37.20K | -42.10K | -53.70K |