Yinfu Gold Corporation (ELRE) - Cash Flow Statement

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ELRE
Financials

0.151 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-0.065	-0.371	-0.473	-0.286	-0.207	-0.263	-0.349	-0.091	-0.062	-0.048	-3.553	-0.447	-0.102	-0.061	-0.06
Depreciation & Amortization Numbers are in millions	0.003	0.031	0.075	0.073	0	0	0	0	0	0	0.043	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.126	0.387	0.226	-0.135	0.167	-0.054	0.073	0.009	-0.062	0.032	2.889	-24.806	-0.01	-0.005	0.037
Accounts Receivables Numbers are in millions	0	-0.004	-0.005	-0.001	0.002	-0.001	-0.002	-0.004	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.39	0.005	0.001	-0.002	0.001	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.318	0.053	-0.08	0.015	-0.053	0.075	8,856	0.032	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.126	-0.318	0.172	-0.054	0.152	-0.001	-0.002	-8,855.991	-0.094	0.032	0	-24.806	-0.01	-0.005	0
Other Non Cash Items Numbers are in millions	0.155	0.066	0.154	0	-0.002	0.001	0.002	0.004	0.062	0.032	0.301	25.187	0.076	0.031	0.023
Operating Cash Flow Numbers are in millions	-0.033	0.047	-0.173	-0.348	-0.04	-0.318	-0.277	-0.082	-0.062	-0.016	-0.32	-0.065	-0.036	-0.034	0.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0.005	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0.059	0.072	0.173	0	0.04	0	0.262	0.197	0.062	0	0	0.065	-0.014	0	0
Common Stock Issued Numbers are in millions	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0.078	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.027	-0.121	0	0.348	0	0.25	0	0	0	0.017	0	0	0	0.012	0
Financing Cash Flow Numbers are in millions	0.032	-0.048	0.173	0.348	0.04	0.25	0.262	0.084	0.062	0.017	0	0.065	-0.014	0.09	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.002	0	0	-0	0.013	-0.013	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0	0	0	-0	0	-0.055	-0.027	0.002	0	0	-0.314	-0.001	-0.05	0.056	0.037
Cash At End Of Period Numbers are in millions	0	0.001	0.001	0	0.001	0.001	0.055	0.002	0	0	0.021	0.005	0.006	0.056	0.037

Yinfu Gold Corporation

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