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Yinfu Gold Corporation (ELRE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.16200.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-70.641
-371.084
-473.22
-286.314
Depreciation & amortisation
10.902
31.31
74.895
73.04
Change in working capital
238.613
268.392
225.554
-134.913
Accounts payable
94.448
-
53.179
-80.421
Other working capital
178.874
-71.382
-172.771
-348.186
Other non-cash items
-
-
-
0.001
Net cash provided by operating activities
178.874
-71.382
-172.771
-348.186
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-120.714
-
-
Common stock issued
-
120
0
-
Other financing activities
-
-
120.541
347.678
Net cash used provided by (used for) financing activities
-193.95
71.784
172.981
347.678
Net change in cash
-0.276
0.371
0.225
-0.475
Cash at beginning of period
0.56
0.525
0.3
0.775
Cash at end of period
-14.516
0.896
0.525
0.3
Free cash flow
Operating cash flow
178.874
-71.382
-172.771
-348.186
Free cash flow
178.874
-71.382
-172.771
-348.186