Meryllion Resources Corp.
MYRLF
$0.0008
-$0.0042-84.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.34% | 57.15% | -69.75% | -45.39% | -136.94% |
| Total Depreciation and Amortization | -- | -- | 265.49% | 265.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.08% | -323.08% | -89.97% | -87.18% | -87.18% |
| Change in Net Operating Assets | -15.01% | -90.04% | -93.05% | -94.58% | -17.79% |
| Cash from Operations | -32.76% | -166.63% | -102.86% | -57.00% | 42.31% |
| Capital Expenditure | 0.40% | -429.11% | -194.63% | 86.92% | 92.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.40% | -429.11% | -194.63% | 86.92% | 92.34% |
| Total Debt Issued | 77.30% | 77.30% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.67% | 103.23% | 213.00% | 165.25% | 40.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.50% | -212.50% | -516.24% | 48.98% | 80.49% |
| Cash from Financing | 24.42% | 144.62% | 380.36% | 229.52% | -66.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.66% | -1,717.39% | 52.86% | 86.84% | 79.19% |