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's Free Cash Flow history spans 9 years, with the latest figure at -$1840.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$1840.0 in Q4 2025 per ELRE's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$27361.8, with a median of -$18329.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1572.64% in 2023, then crashed 612.67% in 2024.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$1840.0 (Q4 2025), -$14379.0 (Q3 2025), and -$17903.0 (Q2 2025).