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Cash Flow Overview

Change in Cash
$486
Unit: Dollar
Positive Cash Flow Breakdown
    • Other payable
    • Wage payable to related party
    • Proceeds from related parties
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment to related parties
    • Operating lease liability
    • Others

Cash Flow
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Net loss
-33,043 -52,319 NaN 29,444
Amortization of right-of-use asset
884 875 867 4,174
Net loss
NaN NaN -22,360 NaN
Other receivables
459 232 404 926
Other payable
16,986 9,422 3,371 10,942
Advance from related party
-81 -8,382 -8,297 -33,258
Operating lease liability
-1,127 -1,103 -1,080 -3,787
Wage payable to related party
15,000 15,000 10,000 -78,703
Net cash used in operating activities
-1,840 -14,379 -17,903 -72,114
Net cash used in investing activities
0 0 0 0
Repayment of third party loan
NaN NaN NaN 0
Proceeds from short-term loan - related parties
NaN NaN NaN 0
Repayment to related parties
2,948 0 0 NaN
Proceeds from (repayment of) related parties
NaN NaN NaN 80,535
Proceeds from related parties
5,258 14,270 18,009 NaN
Net cash provided by financing activities
2,310 14,270 18,009 80,535
Effect on changes in foreign exchange rate
16 21 4 -8,469
Net increase in cash and cash equivalents
486 -88 110 -48
Cash and cash equivalents, beginning of period
462 440 NaN 488
Cash and cash equivalents, end of period
948 462 NaN 440
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparties$5,258 Net cash provided byfinancing activities$2,310 Effect on changes inforeign exchange rate$16 Canceled cashflow$2,948 Net increase in cashand cash...$486 Canceled cashflow$1,840 Repayment to relatedparties$2,948 Other payable$16,986 Wage payable torelated party$15,000 Amortization of right-of-useasset$884 Net cash used inoperating activities-$1,840 Canceled cashflow$32,870 Net loss-$33,043 Operating lease liability-$1,127 Other receivables$459 Advance from relatedparty-$81

Yinfu Gold Corp. (ELRE)

Yinfu Gold Corp. (ELRE)