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Yinfu Gold Corporation (ELRE)
OTCMKTS · Delayed Price · Currency is USD
1.000
+0.053 (5.60%)
At close: Aug 20, 2026

Yinfu Gold Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.14-0.130.03-0.07-0.37-0.47
Depreciation & Amortization
00000.030.07
Change in Accounts Receivable
-0-0-0-0-0-0
Change in Accounts Payable
0.080.050.010.020.320.3
Change in Other Net Operating Assets
0.050.03-0.120.01-0.05-0.07
Operating Cash Flow
-0.01-0.05-0.07-0.03-0.07-0.17
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.050.080.080.070.17
Total Debt Issued
0.070.050.080.080.070.17
Short-Term Debt Repaid
--0.01--0.05-0.12-
Total Debt Repaid
-0.05-0.01--0.05-0.12-
Net Debt Issued (Repaid)
0.010.040.080.03-0.050.17
Issuance of Common Stock
----0.12-
Financing Cash Flow
0.010.040.080.030.070.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
00.01-0.010-00
Net Cash Flow
00-0-000

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.080-0.65-0.020.1-1.49
Unlevered Free Cash Flow
0.080-0.65-0.020.1-1.49

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---00-
Cash Income Tax Paid
---00-
Change in Working Capital
0.130.08-0.110.030.270.23