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Meryllion Resources (TSE:MYR)
:MYR
Canadian Market
MYR
Meryllion Resources
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Meryllion Resources (MYR) Cash flow

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Meryllion Resources Cash Flow

TSE:MYR's free cash flow for Q4 2025 was C$780.00. For the 2025 fiscal year, TSE:MYR's free cash flow was decreased by C$-125.51K and operating cash flow was C$777.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -457.76KC$ -332.25KC$ -124.33KC$ -422.11KC$ -153.22K
Investing Cash Flow
C$ -181.23KC$ -56.76KC$ -10.57KC$ -445.54KC$ -32.93K
Financing Cash Flow
C$ 635.50KC$ 339.29KC$ 138.26KC$ 379.57KC$ 713.34K
End Cash Position
C$ 16.71KC$ 20.20KC$ 69.91KC$ 66.55KC$ 554.62K
Free Cash Flow
C$ -457.76KC$ -332.25KC$ -124.33KC$ -867.65KC$ -186.16K
Currency in CAD

Meryllion Resources Cash Flow