Advertisement
Screener

Yinfu Gold Corporation (ELRE) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Yinfu Gold Corporation Operating Cash Flow

Yinfu Gold Corporation (ELRE) reported Operating Cash Flow of $20.63 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • Yinfu Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.63K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.04K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.84K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.38K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for fiscal 2026 was -$50.16K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$72.11K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$33.44K.
  • Yinfu Gold Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$71.38K.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$20.63K
10-Q · filed 2026-08-14
$4.59K
derived: sum of 2 quarters · filed 2026-08-14
$2.75K
derived: sum of 3 quarters · filed 2026-08-14
-$11.63K
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$16.04K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14
-$17.88K
derived: sum of 2 quarters · filed 2026-07-14
-$32.26K
derived: sum of 3 quarters · filed 2026-07-14
-$50.16K
10-K · filed 2026-07-14
2025-12-31-$1.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23
-$16.22K
derived: sum of 2 quarters · filed 2026-02-23
-$34.12K
10-Q · filed 2026-02-23
-$52.88K
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30-$14.38K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19
-$32.28K
10-Q · filed 2025-11-19
-$51.04K
derived: sum of 3 quarters · filed 2026-08-14
-$84.08K
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$17.90K
10-Q · filed 2026-08-14
-$36.66K
derived: sum of 2 quarters · filed 2026-08-14
-$69.70K
derived: sum of 3 quarters · filed 2026-08-14
-$86.51K
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$18.75K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14
-$51.79K
derived: sum of 2 quarters · filed 2026-07-14
-$68.60K
derived: sum of 3 quarters · filed 2026-07-14
-$72.11K
10-K · filed 2026-07-14
2024-12-31-$33.04K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23
-$49.85K
derived: sum of 2 quarters · filed 2026-02-23
-$53.36K
10-Q · filed 2026-02-23
-$131.92K
derived: sum of 4 quarters · filed 2026-02-23
2024-09-30-$16.81K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19
-$20.32K
10-Q · filed 2025-11-19
-$98.88K
derived: sum of 3 quarters · filed 2026-01-27
-$46.24K
derived: sum of 4 quarters · filed 2026-01-27
2024-06-30-$3.51K
10-Q · filed 2025-08-19
-$82.07K
derived: sum of 2 quarters · filed 2026-01-27
-$29.43K
derived: sum of 3 quarters · filed 2026-01-27
-$41.31K
derived: sum of 4 quarters · filed 2026-01-27
2024-03-31-$78.56K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-27
-$25.92K
derived: sum of 2 quarters · filed 2026-01-27
-$37.80K
derived: sum of 3 quarters · filed 2026-01-27
-$33.44K
10-K/A · filed 2026-01-27
2023-12-31$52.64K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14
$40.76K
derived: sum of 2 quarters · filed 2025-02-14
$45.12K
10-Q · filed 2025-02-14
$60.44K
derived: sum of 4 quarters · filed 2025-02-14
2023-09-30-$11.87K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14
-$7.52K
10-Q · filed 2024-11-14
$7.81K
derived: sum of 3 quarters · filed 2024-11-14
$10.95K
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30$4.36K
10-Q · filed 2024-08-14
$19.68K
derived: sum of 2 quarters · filed 2024-08-14
$22.83K
derived: sum of 3 quarters · filed 2024-08-14
-$18.79K
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31$15.32K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15
$18.47K
derived: sum of 2 quarters · filed 2024-07-15
-$23.15K
derived: sum of 3 quarters · filed 2024-07-15
-$71.38K
10-K · filed 2024-07-15
$47.05K
10-K · filed 2023-06-30
2022-12-31$3.15K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14
-$38.47K
derived: sum of 2 quarters · filed 2024-02-14
-$86.71K
10-Q · filed 2024-02-14
-$122.06K
derived: sum of 4 quarters · filed 2024-02-14
2022-09-30-$41.62K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13
-$89.85K
10-Q · filed 2023-11-13
-$125.21K
derived: sum of 3 quarters · filed 2023-11-13
-$165.93K
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30-$48.23K
10-Q · filed 2023-08-10
-$83.59K
derived: sum of 2 quarters · filed 2023-08-10
-$124.30K
derived: sum of 3 quarters · filed 2023-08-10
-$180.74K
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31-$35.36K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-17
-$76.07K
derived: sum of 2 quarters · filed 2023-07-17
-$132.51K
derived: sum of 3 quarters · filed 2023-07-17
-$172.77K
10-K/A · filed 2023-07-17
2021-12-31-$40.71K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10
-$97.15K
derived: sum of 2 quarters · filed 2023-02-10
-$137.41K
10-Q · filed 2023-02-10
-$300.82K
derived: sum of 4 quarters · filed 2023-02-10
2021-09-30-$56.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14
-$96.70K
10-Q · filed 2022-11-14
-$260.11K
derived: sum of 3 quarters · filed 2022-11-14
-$305.92K
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$40.26K
10-Q · filed 2022-08-22
-$203.66K
derived: sum of 2 quarters · filed 2022-08-22
-$249.48K
derived: sum of 3 quarters · filed 2022-08-22
-$346.07K
derived: sum of 4 quarters · filed 2022-08-22
2021-03-31-$163.41K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29
-$209.22K
derived: sum of 2 quarters · filed 2022-06-29
-$305.81K
derived: sum of 3 quarters · filed 2022-06-29
-$348.19K
10-K · filed 2022-06-29
2020-12-31-$45.81K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14
-$142.40K
derived: sum of 2 quarters · filed 2022-02-14
-$184.78K
10-Q · filed 2022-02-14
-$98.77K
derived: sum of 4 quarters · filed 2022-02-14
2020-09-30-$96.59K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15
-$138.97K
10-Q · filed 2021-11-15
-$52.96K
derived: sum of 3 quarters · filed 2021-11-15
-$115.66K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$42.38K
10-Q · filed 2021-08-16
$43.63K
derived: sum of 2 quarters · filed 2021-08-16
-$19.07K
derived: sum of 3 quarters · filed 2021-08-16
-$16.36K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31$86.01K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29
$23.31K
derived: sum of 2 quarters · filed 2021-06-29
$26.02K
derived: sum of 3 quarters · filed 2021-06-29
-$39.87K
10-K · filed 2021-06-29
2019-12-31-$62.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10
-$59.99K
derived: sum of 2 quarters · filed 2021-02-10
-$125.88K
10-Q · filed 2021-02-10
-$174.39K
derived: sum of 4 quarters · filed 2021-02-10
2019-09-30$2.71K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16
-$63.18K
10-Q · filed 2020-11-16
$63.18K
10-Q · filed 2019-11-14
-$111.69K
derived: sum of 3 quarters · filed 2020-11-16
-$175.03K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$65.89K
10-Q · filed 2020-08-14
-$63.18K
10-Q · filed 2019-11-14
-$177.74K
derived: sum of 3 quarters · filed 2020-08-14
-$248.13K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$48.51K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29
-$111.85K
derived: sum of 2 quarters · filed 2020-06-29
-$182.24K
derived: sum of 3 quarters · filed 2020-06-29
-$317.63K
10-K · filed 2020-06-29
2018-12-31-$63.33K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14
-$133.73K
derived: sum of 2 quarters · filed 2020-02-14
-$269.12K
10-Q · filed 2020-02-14
-$294.74K
derived: sum of 4 quarters · filed 2020-02-14
2018-09-30-$70.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14
-$205.79K
10-Q · filed 2018-11-14
-$231.40K
derived: sum of 3 quarters · filed 2019-08-19
-$318.08K
derived: sum of 4 quarters · filed 2019-08-19
2018-06-30-$135.39K
10-Q · filed 2019-08-19
-$205.79K
10-Q · filed 2019-11-14
-$247.68K
derived: sum of 3 quarters · filed 2019-08-19
-$320.63K
derived: sum of 4 quarters · filed 2019-08-19
2018-03-31-$25.62K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16
-$112.29K
derived: sum of 2 quarters · filed 2019-07-16
-$185.24K
derived: sum of 3 quarters · filed 2019-07-16
-$276.52K
10-K · filed 2019-07-16
2017-12-31-$86.68K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19
-$159.63K
derived: sum of 2 quarters · filed 2019-02-19
-$250.90K
10-Q · filed 2019-02-19
-$310.38K
derived: sum of 4 quarters · filed 2019-02-19
2017-09-30-$72.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14
-$164.22K
10-Q · filed 2018-11-14
-$167.40K
10-Q · filed 2017-11-13
-$223.71K
derived: sum of 3 quarters · filed 2018-11-14
-$237.12K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$91.27K
10-Q · filed 2018-08-20
-$94.00K
10-Q · filed 2017-08-17
-$150.76K
derived: sum of 2 quarters · filed 2018-08-20
-$164.17K
derived: sum of 3 quarters · filed 2018-08-20
-$190.81K
derived: sum of 4 quarters · filed 2018-08-20
2017-03-31-$59.48K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28
-$72.90K
derived: sum of 2 quarters · filed 2018-06-28
-$99.53K
derived: sum of 3 quarters · filed 2018-06-28
-$114.94K
10-K · filed 2018-06-28
-$82.12K
10-K · filed 2017-05-30
2016-12-31-$13.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13
-$40.05K
derived: sum of 2 quarters · filed 2018-02-13
-$55.46K
10-Q · filed 2018-02-13
-$74.84K
derived: sum of 4 quarters · filed 2018-02-13
2016-09-30-$26.64K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13
-$42.05K
10-Q · filed 2017-11-13
-$61.43K
derived: sum of 3 quarters · filed 2017-11-13
-$82.76K
derived: sum of 4 quarters · filed 2017-11-13
2016-06-30-$15.41K
10-Q · filed 2017-08-17
-$34.79K
derived: sum of 2 quarters · filed 2017-08-17
-$56.13K
derived: sum of 3 quarters · filed 2017-08-17
-$66.61K
derived: sum of 4 quarters · filed 2017-08-17
2016-03-31-$19.39K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30
-$40.72K
derived: sum of 2 quarters · filed 2017-05-30
-$51.20K
derived: sum of 3 quarters · filed 2017-05-30
-$62.37K
10-K · filed 2017-05-30
2015-12-31-$21.33K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-19
-$31.82K
derived: sum of 2 quarters · filed 2017-01-19
-$42.98K
10-Q · filed 2017-01-19
-$13.85K
derived: sum of 4 quarters · filed 2017-01-19
2015-09-30-$10.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14
-$21.65K
10-Q · filed 2016-10-14
$7.49K
derived: sum of 3 quarters · filed 2016-10-14
-$7.99K
derived: sum of 4 quarters · filed 2016-10-14
2015-06-30-$11.16K
10-Q · filed 2016-07-13
$17.97K
derived: sum of 2 quarters · filed 2016-07-13
$2.50K
derived: sum of 3 quarters · filed 2016-07-13
-$12.46K
derived: sum of 4 quarters · filed 2016-07-13
2015-03-31$29.14K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-07-13
$13.66K
derived: sum of 2 quarters · filed 2016-07-13
-$1.30K
derived: sum of 3 quarters · filed 2016-07-13
-$16.43K
10-K/A · filed 2016-07-13
2014-12-31-$15.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08
-$30.44K
derived: sum of 2 quarters · filed 2016-07-08
-$45.57K
10-Q · filed 2016-07-08
2014-09-30-$14.96K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08
-$30.10K
10-Q · filed 2016-07-08
2014-06-30-$15.13K
10-Q · filed 2016-07-08
2013-12-31-$63.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08
-$127.99K
derived: sum of 2 quarters · filed 2016-07-08
-$191.98K
10-Q · filed 2016-07-08
2013-09-30-$63.99K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08
-$127.99K
10-Q · filed 2016-07-08
2013-06-30-$64.00K
10-Q · filed 2016-07-08
2011-12-31-$71.53K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21
-$97.21K
derived: sum of 2 quarters · filed 2012-02-21
$314.15K
10-Q · filed 2012-02-21
2011-09-30-$25.68K
10-Q · filed 2011-11-21
$385.68K
10-Q · filed 2011-11-21
2010-12-31-$182.91K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21
$277.71K
derived: sum of 2 quarters · filed 2012-02-21
-$77.29K
10-Q · filed 2012-02-21
2010-09-30$460.62K
10-Q · filed 2011-11-21
$105.62K
10-Q · filed 2011-11-21