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) Free Cash Flow (2016 - 2025)

Yinfu Gold filings provide 9 years of Free Cash Flow readings, the most recent being -$1840.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 94.43% to -$1840.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$52877.0, a 59.92% increase, with the full-year FY2025 number at -$72114.0, down 115.64% from a year prior.
  • Free Cash Flow hit -$1840.0 in Q4 2025 for Yinfu Gold, up from -$14379.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $52638.0 in Q4 2023 to a low of -$163406.0 in Q1 2021.
  • Median Free Cash Flow over the past 5 years was -$18329.0 (2025), compared with a mean of -$27361.8.
  • Biggest five-year swings in Free Cash Flow: surged 1572.64% in 2023 and later plummeted 612.67% in 2024.
  • Yinfu Gold's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$1840.0 (Q4 2025), -$14379.0 (Q3 2025), and -$17903.0 (Q2 2025) per Business Quant data.