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 (2017 - 2025)

Yinfu Gold's Other Working Capital Changes history spans 5 years, with the latest figure at -$1127.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 6.12% year-over-year to -$1127.0; the TTM value through Dec 2025 reached -$1739.0, up 13.22%, while the annual FY2025 figure was -$3787.0, 212.91% down from the prior year.
  • Other Working Capital Changes reached -$1127.0 in Q4 2025 per ELRE's latest filing, 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.
  • Average Other Working Capital Changes over 4 years is -$2417.9, with a median of -$1071.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 100.89% in 2023, then crashed 3973.68% in 2024.
  • A 4-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for ELRE's Other Working Capital Changes are -$1127.0 (Q4 2025), -$1103.0 (Q3 2025), and -$1080.0 (Q2 2025).