Loncor Gold Inc (LN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 70 | 151 | 175 | 185 |
| Accounts receivable | -305 | -49 | -15 | -367 | -199 |
| Accounts payable and accrued liabilities | 399 | -128 | -994 | 773 | 379 |
| Other Working Capital | -276 | -382 | -781 | 269 | 217 |
| Other Operating Activity | -2,913 | -2,073 | -1,229 | -2,497 | -1,988 |
| Operating Cash Flow | $-3,011 | $-2,562 | $-2,867 | $-1,647 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 235 | 0 | -3 | -943 | 0 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -140 |
| Other Investing Activity | 3,763 | 1,713 | -2,366 | -7,072 | -2,796 |
| Investing Cash Flow | $3,998 | $1,713 | $-2,369 | $-8,015 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -75 | -141 | -219 | -213 |
| Common Stock Issued | 181 | 1,577 | 5,098 | 10,008 | 5,384 |
| Other Financing Activity | -218 | -195 | 307 | -229 | -650 |
| Financing Cash Flow | $-127 | $1,306 | $5,264 | $9,560 | $4,521 |
| Beginning Cash Position | 640 | 182 | 154 | 257 | 78 |
| End Cash Position | 1,499 | 640 | 182 | 154 | 257 |
| Net Cash Flow | $859 | $458 | $28 | $-102 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,011 | -2,562 | -2,867 | -1,647 | -1,406 |
| Capital Expenditure | -35 | N/A | -3 | -943 | N/A |
| Free Cash Flow | -3,046 | -2,562 | -2,870 | -2,590 | -1,406 |