ELRE OTC
Yinfu Gold Corporation
1W: -57.8%
1M: -57.8%
3M: -57.8%
YTD: +0.6%
1Y: -29.6%
3Y: -87.0%
5Y: -90.4%
$0.42
-0.03 (-6.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$50K
+30.4% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$50K
+30.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$382
+895.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$473K | -$371K | -$65K | $29K | -$131K |
| Depreciation & Amort. | $75K | $31K | $3K | $4K | $603 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $226K | $387K | -$126K | -$106K | $33K |
| Other Non-Cash Items | $154K | $66K | $155K | $0 | $48K |
| Operating Cash Flow | -$173K | $47K | -$33K | -$72K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $173K | $72K | $59K | $81K | $38K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$121K | -$27K | $0 | $0 |
| Financing Cash Flow | $173K | -$48K | $32K | $81K | $38K |
| Net Change in Cash | $225 | $371 | -$408 | -$48 | $382 |
| Cash End of Period | $525 | $896 | $488 | $440 | $822 |
| Free Cash Flow | -$173K | $47K | -$33K | -$72K | -$50K |