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Yinfu Gold Corporation (ELRE)
OTCMKTS · Delayed Price · Currency is USD
0.512
+0.022 (4.55%)
At close: Apr 28, 2026

Yinfu Gold Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.020.03-0.07-0.37-0.47-0.29
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Depreciation & Amortization
0000.030.070.07
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Other Operating Activities
-----0
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Change in Accounts Receivable
-0-0-0-0-0-0
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Change in Accounts Payable
0.030.010.020.320.3-0.08
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Change in Other Net Operating Assets
-0.06-0.120.01-0.05-0.07-0.05
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Operating Cash Flow
-0.05-0.07-0.03-0.07-0.17-0.35
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Short-Term Debt Issued
-0.080.080.070.170.35
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Total Debt Issued
0.060.080.080.070.170.35
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Short-Term Debt Repaid
---0.05-0.12--
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Total Debt Repaid
-0--0.05-0.12--
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Net Debt Issued (Repaid)
0.060.080.03-0.050.170.35
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Issuance of Common Stock
---0.12--
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Financing Cash Flow
0.060.080.030.070.170.35
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Foreign Exchange Rate Adjustments
-0.01-0.010-000
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Net Cash Flow
0-0-000-0
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Cash Interest Paid
--00--
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Cash Income Tax Paid
--00--
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Levered Free Cash Flow
-0.65-0.65-0.020.1-1.491.39
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Unlevered Free Cash Flow
-0.65-0.65-0.020.1-1.491.39
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Change in Working Capital
-0.03-0.110.030.270.23-0.13
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Source: S&P Capital IQ. Standard template. Financial Sources.