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Meryllion Resources (TSE:MYR)
:MYR
Canadian Market

Meryllion Resources (MYR) Cash flow

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Meryllion Resources Cash Flow

TSE:MYR's free cash flow for Q3 2025 was C$-356.20K. For the 2025 fiscal year, TSE:MYR's free cash flow was decreased by C$-207.93K and operating cash flow was C$-356.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -332.25KC$ -124.33KC$ -422.11KC$ -153.22KC$ -9.18K
Investing Cash Flow
C$ -56.76KC$ -10.57KC$ -445.54KC$ -32.93KC$ 0.00
Financing Cash Flow
C$ 339.29KC$ 138.26KC$ 379.57KC$ 713.34KC$ 34.24K
End Cash Position
C$ 20.20KC$ 69.91KC$ 66.55KC$ 554.62KC$ 27.44K
Free Cash Flow
C$ -332.25KC$ -124.33KC$ -867.65KC$ -186.16KC$ -9.18K
Currency in CAD

Meryllion Resources Cash Flow