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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Yinfu Gold (ELRE) Other Working Capital Changes (2022 - 2025)

Yinfu Gold filings provide 5 years of Other Working Capital Changes readings, the most recent being -$1127.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 6.12% to -$1127.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1739.0, a 13.22% increase, with the full-year FY2025 number at -$3787.0, down 212.91% from a year prior.
  • Other Working Capital Changes hit -$1127.0 in Q4 2025 for Yinfu Gold, down from -$1103.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13691.0 in Q4 2022 to a low of -$33109.0 in Q2 2022.
  • Median Other Working Capital Changes over the past 4 years was -$1071.0 (2024), compared with a mean of -$2417.9.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 100.89% in 2023 and later plummeted 3973.68% in 2024.
  • Yinfu Gold's Other Working Capital Changes stood at $13691.0 in 2022, then tumbled by 57.67% to $5796.0 in 2023, then crashed by 118.32% to -$1062.0 in 2024, then fell by 6.12% to -$1127.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$1127.0 (Q4 2025), -$1103.0 (Q3 2025), and -$1080.0 (Q2 2025) per Business Quant data.