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 StatementCash Flow | 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 | -0.11M | -0.12M | -0.12M | -0.12M | -0.12M | -0.11M | -0.11M | -0.03M | 0.01M | 0.02M | 0.01M | -0.11M | -0.01M | -0.01M | -0.01M | 0.06M | -0.02M | -0.03M | -0.03M | -0.05M | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | -239.00 | 0.01M | 0.00M | 174.00 | 0.00M | 0.00M | 717.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.00M | 717.00 | 0.00M | 0.00M | 0.00M | 867.00 | 875.00 | 884.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.07M | -0.04M | 0.02M | -0.05M | 0.18M | 0.13M | 0.02M | 0.01M | -0.03M | 0.02M | 0.01M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | ||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | -0.02M | 0.03M | 0.31M | 0.09M | 0.07M | -0.08M | -0.12M | 0.02M | 0.01M | -0.01M | -0.02M | ||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -787.00 | 0.12M | 0.06M | -0.17M | 0.00M | 0.00M | -0.01M | 0.01M | 351.00 | 291.00 | 264.00 | 262.00 | 167.00 | 252.00 | 440.00 | 67.00 | 404.00 | 232.00 | 459.00 | 257.00 | ||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.03M | -0.01M | 0.01M | -0.01M | 95.00 | 0.01M | 0.00M | -616.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 737.00 | ||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 787.00 | -0.12M | -0.06M | 0.17M | -0.03M | -0.01M | 0.02M | -0.01M | -0.01M | -196.00 | 0.01M | 0.00M | -783.00 | 0.00M | 0.00M | 0.00M | -404.00 | 0.00M | 0.00M | 480.00 | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.04M | -0.06M | -0.04M | -0.04M | -0.05M | -0.04M | 0.00M | 0.02M | 0.00M | -0.01M | 0.05M | -0.08M | 0.00M | -0.02M | -0.03M | -0.02M | -0.02M | -0.01M | 0.00M | -0.02M | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | 0.00M | -0.05M | 0.02M | 879.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.04M | 0.06M | 0.01M | 0.01M | 0.03M | 0.02M | -0.02M | -0.16M | 0.00M | 0.05M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | 0.01M | -0.02M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.04M | 0.06M | 0.01M | 0.01M | 0.03M | 0.02M | -0.02M | -0.16M | 0.00M | 0.05M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 0.03M | 0.03M | 0.02M | 0.02M | -0.04M | 0.05M | 0.00M | 0.00M | 0.06M | 0.02M | ||||||||||||||||||||||||||||||||||||||
| Current Debt | 0.03M | 0.03M | 0.02M | 0.02M | -0.04M | 0.05M | 0.00M | 0.00M | 0.06M | 0.02M | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.04M | 0.06M | 0.04M | 0.04M | 0.05M | 0.04M | -0.05M | -0.11M | 0.00M | 0.00M | 0.11M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | 0.06M | 0.04M | 0.04M | 0.05M | 0.04M | 0.01M | -0.03M | 0.00M | 0.00M | -0.05M | 0.08M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00 | -7.00 | 99.00 | -78.00 | -21.00 | -20.00 | -0.01M | 0.01M | -0.01M | 0.01M | -38.00 | 0.00M | -0.01M | 0.01M | -84.00 | -0.01M | 4.00 | 21.00 | 16.00 | 0.01M | ||||||||||||||||||||||||||||
| Change in Cash | 130.00 | 110.00 | 149.00 | -164.00 | 0.00M | 564.00 | 0.00M | 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 | ||||||||||||||||||||||||||||
| Ending Cash Balance | 540.00 | 689.00 | 525.00 | 0.00M | 560.00 | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.04M | -0.06M | -0.04M | -0.04M | -0.05M | -0.04M | 0.00M | 0.02M | 0.00M | -0.01M | 0.05M | -0.08M | 0.00M | -0.02M | -0.03M | -0.02M | -0.02M | -0.01M | 0.00M | -0.02M | ||||||||||||||||||||||||||||
| Net Cash FlowNCF | 129.00 | 117.00 | 50.00 | -86.00 | 0.00M | 584.00 | 0.01M | -0.01M | 0.01M | -0.01M | -135.00 | 0.00M | 0.01M | -0.01M | 734.00 | 0.01M | 106.00 | -109.00 | 470.00 | -0.01M | ||||||||||||||||||||||||||||
| Interest Paid | 1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 1.00 |
Pull Yinfu Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ELRE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ELRE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ELRE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();