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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Income Statement
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Ratios

Yinfu Gold (ELRE) Short-Term Debt repayments (2016 - 2017)

Yinfu Gold's Short-Term Debt repayments history spans 2 years, with the latest figure at $78721.0 for Q4 2017.

  • For Q4 2017, Short-Term Debt repayments rose 455.0% year-over-year to $78721.0; the TTM value through Dec 2017 reached $110657.0, changed N/A, while the annual FY2025 figure was $80535.0, 396.32% up from the prior year.
  • Short-Term Debt repayments reached $78721.0 in Q4 2017 per ELRE's latest filing, up from $5545.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $78721.0 in Q4 2017 to a low of -$2882.0 in Q2 2017.