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
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Ratios

Yinfu Gold (ELRE) Change in Cash (2016 - 2025)

Yinfu Gold's Change in Cash history spans 9 years, with the latest figure at $486.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 25.23% year-over-year to $486.0; the TTM value through Dec 2025 reached $3.0, down 99.55%, while the annual FY2025 figure was -$48.0, 88.24% up from the prior year.
  • Change in Cash reached $486.0 in Q4 2025 per ELRE's latest filing, up from -$88.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1019.0 in Q2 2022 to a low of -$1548.0 in Q4 2022.
  • Average Change in Cash over 5 years is $24.1, with a median of $99.5 recorded in 2021.
  • The largest YoY upside for Change in Cash was 683.85% in 2022 against a maximum downside of 1138.93% in 2022.
  • A 5-year view of Change in Cash shows it stood at $149.0 in 2021, then plummeted by 1138.93% to -$1548.0 in 2022, then soared by 88.82% to -$173.0 in 2023, then soared by 475.72% to $650.0 in 2024, then fell by 25.23% to $486.0 in 2025.
  • Per Business Quant, the three most recent readings for ELRE's Change in Cash are $486.0 (Q4 2025), -$88.0 (Q3 2025), and $110.0 (Q2 2025).