Yinfu Gold Corporation (ELRE)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -188.82 Thousand | 47.04 Thousand | -172.77 Thousand | -348.18 Thousand | -39.87 Thousand | -317.63 Thousand |
| Net Income | -65.46 Thousand | -371.08 Thousand | -473.22 Thousand | -286.31 Thousand | -207.31 Thousand | -263.32 Thousand |
| Depreciation & Amortization | 2648.00 | 31.31 Thousand | 74.89 Thousand | 73.04 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.01 Thousand | 386.82 Thousand | 225.55 Thousand | -134.91 Thousand | 167.44 Thousand | -54.3 Thousand |
| Other non-cash items | 6464.00 | 66.22 Thousand | 154.29 Thousand | 1.00 | -2297.00 | 1124.00 |
| Investing Cash Flow | - | - | - | - | 932.00 | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 31.55 Thousand | -48.21 Thousand | 172.98 Thousand | 347.67 Thousand | 39.53 Thousand | 250.09 Thousand |
| Debt repayment | -31.55 Thousand | -120.71 Thousand | -172.98 Thousand | -347.67 Thousand | -1436.00 | -250.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 120 Thousand | - | - | - | - |
| Other Financing Activities | -27.17 Thousand | -47.5 Thousand | 345.96 Thousand | 347.67 Thousand | 40.96 Thousand | 500.18 Thousand |
| Accounts receivables | -1168.00 | -3607.00 | -4508.00 | -651.00 | 2297.00 | -1124.00 |
| Accounts payables | - | 317.96 Thousand | 53.17 Thousand | -80.42 Thousand | 15.25 Thousand | -53.18 Thousand |
| Inventory | - | 390.42 Thousand | 4508.00 | 651.00 | -2297.00 | 1124.00 |
| Other working capital | -124.84 Thousand | -317.96 Thousand | 172.37 Thousand | -54.49 Thousand | 152.19 Thousand | -1124.00 |
| Cash at beginning of period | 896.00 | 525.00 | 300.00 | 775.00 | 519.00 | 55.05 Thousand |
| Cash at end of period | 488.00 | 896.00 | 525.00 | 300.00 | 775.00 | 519.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1482.00 | 1539.00 | 15.00 | 33.00 | -338.00 | 13 Thousand |
| Net cash flow / Change in cash | -408.00 | 371.00 | 225.00 | -475.00 | 256.00 | -54.53 Thousand |
| Free Cash Flow | -188.82 Thousand | 47.04 Thousand | -172.77 Thousand | -348.18 Thousand | -39.87 Thousand | -317.63 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.46 Thousand | -23.26 Thousand | -9733.00 | -21.77 Thousand | -10.68 Thousand | -371.08 Thousand |
| Depreciation & Amortization | 2648.00 | -2269.00 | 2044.00 | 174.00 | 2699.00 | 31.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.01 Thousand | -208.4 Thousand | 60.32 Thousand | 9731.00 | 12.33 Thousand | 386.82 Thousand |
| Other non-cash items | 6464.00 | -2007.00 | 2308.00 | 465.00 | 5749.00 | 66.22 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 31.55 Thousand | 77.23 Thousand | -52.77 Thousand | 4433.00 | 2656.00 | -48.21 Thousand |
| Debt repayment | -31.55 Thousand | -77.23 Thousand | -52.77 Thousand | -4433.00 | -2656.00 | -120.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 120 Thousand |
| Other Financing Activities | -27.17 Thousand | 25.38 Thousand | -54.64 Thousand | 8866.00 | 2656.00 | -47.5 Thousand |
| Accounts receivables | -1168.00 | -262.00 | -264.00 | -291.00 | -351.00 | -3607.00 |
| Accounts payables | - | -18.57 Thousand | - | - | 18.57 Thousand | 317.96 Thousand |
| Inventory | - | -12.68 Thousand | - | - | 12.68 Thousand | 390.42 Thousand |
| Other working capital | -124.84 Thousand | -208.14 Thousand | 60.59 Thousand | 10.02 Thousand | -18.57 Thousand | -317.96 Thousand |
| Cash at beginning of period | 896.00 | 284.00 | 457.00 | 726.00 | 896.00 | 525.00 |
| Cash at end of period | 488.00 | 488.00 | 284.00 | 457.00 | 726.00 | 896.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1482.00 | 1530.00 | -38.00 | 7172.00 | -7182.00 | 1539.00 |
| Net cash flow / Change in cash | -408.00 | 204.00 | -173.00 | -269.00 | -170.00 | 371.00 |
| Free Cash Flow | -188.82 Thousand | -233.94 Thousand | 52.63 Thousand | -11.87 Thousand | 4356.00 | 47.04 Thousand |
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