Yinfu Gold reported cash from operations of -$16038.00 and free cash flow of -$16038.00 for the quarter ended Mar 2026, up 14.5% year over year. This cash flow statement covers 48 quarters of results from Jun 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -111556.00 | -124368.00 | -118461.00 | -118835.00 | -119573.00 | -112550.00 | -110512.00 | -28449.00 | -10680.00 | -21779.00 | -9733.00 | -23269.00 | -9878.00 | -12015.00 | -10908.00 | 62,245.00 | -22360.00 | -29959.00 | -33043.00 | -45700.00 | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -40259.00 | -56440.00 | -40713.00 | -35359.00 | -48232.00 | -41621.00 | 3,147.00 | 15,324.00 | 4,356.00 | -11874.00 | 52,638.00 | -78562.00 | -3510.00 | -16811.00 | -33038.00 | -18755.00 | -17903.00 | -14379.00 | -1840.00 | -16038.00 | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 18,241.00 | 18,494.00 | 19,527.00 | 18,633.00 | 14,363.00 | 11,201.00 | -239.00 | 5,985.00 | 2,699.00 | 174.00 | 2,044.00 | -2269.00 | 717.00 | 3,496.00 | 1,734.00 | -1773.00 | 867.00 | 875.00 | 884.00 | -2023.00 | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 71,979.00 | -41020.00 | 19,226.00 | -50185.00 | 184,976.00 | 132,990.00 | 18,579.00 | 9,927.00 | -27946.00 | 22,130.00 | 10,234.00 | -8160.00 | 7,572.00 | 1,296.00 | 3,371.00 | 9,422.00 | 16,986.00 | 17,892.00 | ||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -18241.00 | -18494.00 | 27,014.00 | 314,678.00 | 91,319.00 | 71,310.00 | -83745.00 | -124851.00 | 18,579.00 | 9,927.00 | -6057.00 | -19095.00 | ||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 40,388.00 | 56,557.00 | 40,763.00 | 35,273.00 | 49,272.00 | 42,205.00 | 8,573.00 | -28266.00 | 2,656.00 | 4,433.00 | -52773.00 | 77,236.00 | 11,458.00 | 9,165.00 | 33,772.00 | 26,140.00 | 18,009.00 | 14,270.00 | 2,310.00 | 3,543.00 | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00 | -7.00 | 99.00 | -78.00 | -21.00 | -20.00 | -13268.00 | 13,278.00 | -7182.00 | 7,172.00 | -38.00 | 1,530.00 | -7859.00 | 7,364.00 | -84.00 | -7890.00 | 4.00 | 21.00 | 16.00 | 12,369.00 | ||||||||||||||||||||||||||||
| Change in Cash | 130.00 | 110.00 | 149.00 | -164.00 | 1,019.00 | 564.00 | -1548.00 | 336.00 | -170.00 | -269.00 | -173.00 | 204.00 | 89.00 | -282.00 | 650.00 | -505.00 | 110.00 | -88.00 | 486.00 | -126.00 | ||||||||||||||||||||||||||||
| Free Cash FlowFCF | -40259.00 | -56440.00 | -40713.00 | -35359.00 | -48232.00 | -41621.00 | 3,147.00 | 15,324.00 | 4,356.00 | -11874.00 | 52,638.00 | -78562.00 | -3510.00 | -16811.00 | -33038.00 | -18755.00 | -17903.00 | -14379.00 | -1840.00 | -16038.00 | ||||||||||||||||||||||||||||
| Net Cash FlowNCF | 129.00 | 117.00 | 50.00 | -86.00 | 1,040.00 | 584.00 | 11,720.00 | -12942.00 | 7,012.00 | -7441.00 | -135.00 | -1326.00 | 7,948.00 | -7646.00 | 734.00 | 7,385.00 | 106.00 | -109.00 | 470.00 | -12495.00 |