Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Yinfu Gold (ELRE) Beginning Cash Balance (2024 - 2025)

Yinfu Gold (ELRE) has disclosed Beginning Cash Balance for 2 consecutive years, with $2948.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance rose 117.69% year-over-year to $2948.0, compared with a TTM value of -$13714.0 through Dec 2025, changed N/A, and an annual FY2024 reading of $27178.0, down 77.49% over the prior year.
  • Beginning Cash Balance was $2948.0 for Q4 2025 at Yinfu Gold, up from -$16662.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $8376.0 in Q3 2024 and bottomed at -$16662.0 in Q4 2024.