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Cash Flow
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Cash Flow Overview
Change in Cash
$1,898
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related parties
Other payable
Wage payable to related party
Others
Negative Cash Flow Breakdown
Net loss
Advance to related party
Repayment to related parties
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-28,493
-45,700
-33,043
-52,319
Amortization of right-of-use asset
414
-2,023
884
875
Other receivables
160
257
459
636
Other payable
34,169
17,892
16,986
9,422
Advance from related party
0
-1,687
-81
-8,382
Operating lease liability
-621
737
-1,127
-1,103
Wage payable to related party
15,000
15,000
15,000
15,000
Net cash provided by (used in) operating activities
20,629
-16,038
-1,840
-14,379
Net cash used in investing activities
0
0
0
0
Advance to related party
23,507
-
-
-
Repayment to related parties
23,244
4,083
2,948
0
Proceeds from related parties
40,385
7,626
5,258
14,270
Net cash (used in) provided by financing activities
-6,366
3,543
2,310
14,270
Effect on changes in foreign exchange rate
-12,365
12,369
16
21
Net increase in cash and cash equivalents
1,898
-126
486
-88
Cash and cash equivalents, beginning of period
822
462
462
440
Cash and cash equivalents, end of period
2,720
822
948
462
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other payable
$34,169
(913.62%↑ Y/Y)
Wage payable to
related party
$15,000
(50.00%↑ Y/Y)
Amortization of right-of-use
asset
$414
(-52.25%↓ Y/Y)
Other receivables
$160
(-60.40%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,629
(215.23%↑ Y/Y)
Canceled cashflow
$29,114
Net increase in cash
and cash...
$1,898
(1625.45%↑ Y/Y)
Canceled cashflow
$18,731
Net loss
-$28,493
(-27.43%↓ Y/Y)
Operating lease liability
-$621
(42.50%↑ Y/Y)
Proceeds from related
parties
$40,385
(124.25%↑ Y/Y)
Effect on changes in
foreign exchange rate
-$12,365
(-309225.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$6,366
(-135.35%↓ Y/Y)
Canceled cashflow
$40,385
Advance to related party
$23,507
Repayment to related
parties
$23,244
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Yinfu Gold Corp. (ELRE)
Yinfu Gold Corp. (ELRE)