Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Yinfu Gold filings provide 2 years of Beginning Cash Balance readings, the most recent being $2948.0 for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance rose 117.69% to $2948.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$13714.0, a N/A change, with the full-year FY2024 number at $27178.0, down 77.49% from a year prior.
  • Beginning Cash Balance hit $2948.0 in Q4 2025 for Yinfu Gold, up from -$16662.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $8376.0 in Q3 2024 to a low of -$16662.0 in Q4 2024.