Loncor Gold Inc (LN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197 | 4 | 3 | 4 | 23 |
| Accounts receivable | -13 | 19 | -82 | -44 | -12 |
| Accounts payable and accrued liabilities | 36 | -59 | -43 | 27 | -44 |
| Other Working Capital | -10 | -65 | -244 | -2 | -163 |
| Other Operating Activity | -1,088 | -689 | -229 | -395 | -94 |
| Operating Cash Flow | $-878 | $-790 | $-594 | $-410 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -2 | 2 | 94 |
| Net Acquisitions | -98 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -227 | -258 | -172 | -254 | -498 |
| Investing Cash Flow | $-325 | $-267 | $-174 | $-252 | $-403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 677 | -348 | 123 | N/A | N/A |
| Debt Repayment | -183 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 136 | 2,012 | 534 | 887 | 526 |
| Other Financing Activity | 0 | 23 | 109 | -211 | 119 |
| Financing Cash Flow | $630 | $1,688 | $766 | $676 | $645 |
| Beginning Cash Position | 651 | 20 | 22 | 8 | 56 |
| End Cash Position | 78 | 651 | 20 | 22 | 8 |
| Net Cash Flow | $-573 | $631 | $-1 | $13 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -790 | -594 | -410 | -289 |
| Capital Expenditure | N/A | -9 | -2 | N/A | N/A |
| Free Cash Flow | -878 | -799 | -595 | -410 | -289 |