Meryllion Resources Corp.
MYRLF
$0.0008
-$0.0042-84.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.28% | 26.83% | 89.95% | -79.37% | 28.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -323.08% | -- | -- |
| Change in Net Operating Assets | 109.84% | 893.75% | 16.06% | -5.00% | -743.04% |
| Cash from Operations | 73.03% | 85.94% | 114.09% | -186.51% | -241.16% |
| Capital Expenditure | -61.93% | -- | 26.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.93% | -- | 26.58% | -- | -- |
| Total Debt Issued | 4,185.71% | -- | -44.21% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.50% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.80% | -- | 100.00% | -100.00% | -212.50% |
| Cash from Financing | 189.86% | -- | -45.08% | -- | 3,453.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.60% | -222.22% | 56.32% | 92.06% | -30.70% |