Yinfu Gold Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-131.1K | $29.4K | $-65.5K | $-371.1K | $-473.2K | $-286.3K | $-207.3K | $-263.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-50.2K | $-72.1K | $-33.4K | $-71.4K | $-172.8K | $-348.2K | $-39.9K | $-317.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $38.1K | $80.5K | $31.6K | $71.8K | $173.0K | $347.7K | $39.5K | $250.1K |
| Net Change in Cash | $382 | $-48 | $-408 | $371 | $225 | $-475 | $594 | $-54.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |