ELRE — Yinfu Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $19.76m
- $20.05m
- $0.06m
Annual cashflow statement for Yinfu Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.263 | -0.207 | -0.286 | -0.473 | -0.371 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.031 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | 0.167 | -0.135 | 0.226 | 0.268 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.318 | -0.04 | -0.348 | -0.173 | -0.071 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0.25 | 0.041 | 0.348 | 0.121 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.04 | 0.348 | 0.173 | 0.072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.055 | 0 | -0 | 0 | 0 |