Skip to main content
logo
Yinfu Gold Corporation (ELRE)
OTCMKTS · Delayed Price · Currency is USD
0.9470
+0.4467 (89.29%)
At close: Jul 24, 2026

Yinfu Gold Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.130.03-0.07-0.37-0.47
Depreciation & Amortization
0000.030.07
Change in Accounts Receivable
-0-0-0-0-0
Change in Accounts Payable
0.050.010.020.320.3
Change in Other Net Operating Assets
0.03-0.120.01-0.05-0.07
Operating Cash Flow
-0.05-0.07-0.03-0.07-0.17
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.050.080.080.070.17
Total Debt Issued
0.050.080.080.070.17
Short-Term Debt Repaid
-0.01--0.05-0.12-
Total Debt Repaid
-0.01--0.05-0.12-
Net Debt Issued (Repaid)
0.040.080.03-0.050.17
Issuance of Common Stock
---0.12-
Financing Cash Flow
0.040.080.030.070.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.01-0.010-00
Net Cash Flow
0-0-000

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0-0.65-0.020.1-1.49
Unlevered Free Cash Flow
0-0.65-0.020.1-1.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--00-
Cash Income Tax Paid
--00-
Change in Working Capital
0.08-0.110.030.270.23