Loncor Gold Inc (LN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 21 | 21 | 21 |
| Accounts receivable | -48 | -209 | 71 | -33 | -25 |
| Accounts payable and accrued liabilities | -207 | -224 | 220 | 3 | 122 |
| Other Working Capital | -291 | -603 | 158 | 13 | -154 |
| Other Operating Activity | -591 | 45 | -827 | -964 | -650 |
| Operating Cash Flow | $-1,116 | $-970 | $-357 | $-961 | $-686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -166 | -4 | 0 | 235 |
| Net Acquisitions | -11 | -443 | N/A | N/A | N/A |
| Other Investing Activity | -1,378 | -1,832 | -973 | 1,394 | 1,015 |
| Investing Cash Flow | $-1,389 | $-2,440 | $-977 | $1,394 | $1,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -23 | 195 | -210 |
| Common Stock Issued | 339 | 7,881 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -218 | 0 |
| Financing Cash Flow | $317 | $7,859 | $-23 | $-23 | $-210 |
| Beginning Cash Position | 4,591 | 142 | 1,499 | 1,088 | 734 |
| End Cash Position | 2,402 | 4,591 | 142 | 1,499 | 1,088 |
| Net Cash Flow | $-2,188 | $4,449 | $-1,357 | $410 | $354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,116 | -970 | -357 | -961 | -686 |
| Capital Expenditure | N/A | -166 | -4 | N/A | -35 |
| Free Cash Flow | -1,116 | -1,136 | -362 | -961 | -721 |