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
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Income Statement
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Yinfu Gold (ELRE) Cash from Operations (2016 - 2025)

Yinfu Gold's Cash from Operations history spans 9 years, with the latest figure at 1840.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 94.43% year-over-year to 1840.0; the TTM value through Dec 2025 reached 52877.0, up 59.92%, while the annual FY2025 figure was 72114.0, 115.64% down from the prior year.
  • Cash from Operations reached 1840.0 in Q4 2025 per ELRE's latest filing, up from 14379.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 52638.0 in Q4 2023 to a low of 163406.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 27361.85, with a median of 18329.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: skyrocketed 1572.64% in 2023, then crashed 612.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 40713.0 in 2021, then skyrocketed by 107.73% to 3147.0 in 2022, then surged by 1572.64% to 52638.0 in 2023, then crashed by 162.76% to 33038.0 in 2024, then skyrocketed by 94.43% to 1840.0 in 2025.
  • Per Business Quant, the three most recent readings for ELRE's Cash from Operations are 1840.0 (Q4 2025), 14379.0 (Q3 2025), and 17903.0 (Q2 2025).