$ELRE Cashflow Statement | Understand Stock

$ELRE

$1.00 +$0.05 (5.6%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities
Amortization of right-of-use asset
Changes in assets and liabilities:
Other receivables
Accounts payable and accrued liabilities
Other payable
Advance from related party
Operating lease liability
Wage payable to related party
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowing from third party loan
Proceeds from shares private placement
Borrowing from (repayment to) third party loan
Net (payment to)/proceeds from related parties
Repayment of third party loan
Proceeds from short-term loan - related parties
Proceeds from (Repayment of) related parties
Repayment to related parties
Proceeds from related parties
Net cash provided by financing activities
Effect on changes in foreign exchange rate

Effect on changes in foreign exchange rate
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Cash paid for income taxes
Cash paid for interest

Cash paid for income taxes

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