| Yinfu Gold Corp. (ELRED) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Jun-30 | |||||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q1-FY2014 | |||||||
| Operating Cash Flow | (14,379$) | (17,903$) | (18,755$) | (33,038$) | (16,811$) | (3,510$) | (78,562$) | 52,638$ | (11,874$) | 4,356$ | 15,324$ | 3,147$ | (41,621$) | (48,232$) | (35,359$) | (40,713$) | (56,440$) | (40,259$) | (163,406$) | (45,812$) | (96,589$) | (42,379$) | 86,006$ | (189,057$) | 2,708$ | (65,889$) | (48,513$) | (63,334$) | (70,396$) | (135,390$) | (25,616$) | (83,498$) | (72,949$) | (91,274$) | (59,482$) | (13,414$) | (26,636$) | (15,409$) | (11,162$) | 29,136$ | (15,132$) | ||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 14,270$ | 18,009$ | 26,140$ | 33,772$ | 9,165$ | 11,458$ | 77,236$ | (52,773$) | 4,433$ | 2,656$ | (28,266$) | 8,573$ | 42,205$ | 49,272$ | 35,273$ | 40,763$ | 56,557$ | 40,388$ | 163,239$ | 45,695$ | 91,951$ | 46,793$ | (85,685$) | 12,709$ | 49,661$ | 53,453$ | 62,953$ | 59,453$ | 74,233$ | 8,289$ | 80,203$ | 58,021$ | 33,362$ | 137,980$ | 14,184$ | 29,009$ | 15,409$ | 11,510$ | (30,375$) | 15,207$ | |||||||||
| End Cash Position | 462$ | 550$ | 440$ | 945$ | 295$ | 577$ | 488$ | 284$ | 457$ | 726$ | 896$ | 560$ | 2,108$ | 1,544$ | 525$ | 689$ | 540$ | 430$ | 300$ | 466$ | 577$ | 5,088$ | 775$ | 368$ | 281$ | 516$ | 519$ | 739$ | 906$ | 3,376$ | 55,054$ | 2,047$ | 6,738$ | 22,846$ | 81,763$ | 3,265$ | 2,495$ | 122$ | 122$ | 422$ | 74$ | 1,632$ | 342$ | 394$ | 319$ | 239$ | |||
| Exchange Rate Effect | 21$ | 4$ | (7,890$) | 7,364$ | (7,859$) | 1,530$ | (38$) | 7,172$ | (7,182$) | 13,278$ | (13,268$) | (20$) | (21$) | (78$) | 99$ | (7$) | 1$ | ||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (14,379$) | (17,903$) | (18,755$) | (33,038$) | (16,811$) | (3,510$) | (78,562$) | 52,638$ | (11,874$) | 4,356$ | 15,324$ | 3,147$ | (41,621$) | (48,232$) | (35,359$) | (40,713$) | (56,440$) | (40,259$) | (163,406$) | (45,812$) | (96,589$) | (42,379$) | 86,006$ | (189,057$) | 2,708$ | (65,889$) | (48,513$) | (63,334$) | (70,396$) | (135,390$) | (25,616$) | (83,498$) | (72,949$) | (91,274$) | (59,482$) | (13,414$) | (26,636$) | (15,409$) | (11,162$) | 29,136$ | (15,132$) | ||||||||