Production (Stage)
Meryllion Resources Corp.
MYR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.57% | 60.34% | 57.15% | -69.75% | -45.39% |
| Total Depreciation and Amortization | -- | -- | -- | 265.49% | 265.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.08% | -323.08% | -323.08% | -89.97% | -87.18% |
| Change in Net Operating Assets | 2,282.61% | -15.01% | -90.04% | -93.05% | -94.58% |
| Cash from Operations | 65.70% | -32.76% | -166.63% | -102.86% | -57.00% |
| Capital Expenditure | 16.00% | 0.40% | -429.11% | -194.63% | 86.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.00% | 0.40% | -429.11% | -194.63% | 86.92% |
| Total Debt Issued | 205.72% | 77.30% | 77.30% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.36% | -11.67% | 103.23% | 213.00% | 165.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.80% | -212.50% | -212.50% | -516.24% | 48.98% |
| Cash from Financing | 51.69% | 24.42% | 144.62% | 380.36% | 229.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.02% | -37.66% | -1,717.39% | 52.86% | 86.84% |