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's Beginning Cash Balance history spans 2 years, with the latest figure at $2948.0 for Q4 2025.

  • For Q4 2025, Beginning Cash Balance rose 117.69% year-over-year to $2948.0; the TTM value through Dec 2025 reached -$13714.0, changed N/A, while the annual FY2024 figure was $27178.0, 77.49% down from the prior year.
  • Beginning Cash Balance reached $2948.0 in Q4 2025 per ELRE's latest filing, 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.