Loncor Gold Inc (LONCF)
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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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,159 | -21,267 | -2,929 | -3,724 | -2,244 |
| Depreciation Amortization | 83 | 70 | 151 | 175 | 185 |
| Accounts payable and accrued liabilities | 399 | -128 | -994 | 773 | 379 |
| Other Working Capital | -276 | -382 | -724 | 50 | 217 |
| Other Operating Activity | 942 | 19,145 | 1,685 | 861 | 57 |
| Operating Cash Flow | $-3,011 | $-2,562 | $-2,810 | $-1,865 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,347 | -1,980 | -2,604 | -8,015 | -2,796 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -140 |
| Other Investing Activity | 8,345 | 3,693 | 235 | 0 | 0 |
| Investing Cash Flow | $3,998 | $1,713 | $-2,369 | $-8,015 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -218 | -188 | 307 | -12 | 15 |
| Common Stock Issued | 181 | 1,577 | 5,098 | 10,008 | 5,384 |
| Other Financing Activity | -90 | -82 | -198 | -219 | -879 |
| Financing Cash Flow | $-127 | $1,307 | $5,207 | $9,778 | $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 | $-103 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,011 | -2,562 | -2,810 | -1,865 | -1,406 |
| Capital Expenditure | -4,617 | -1,980 | -2,604 | -8,015 | -2,796 |
| Free Cash Flow | -7,629 | -4,542 | -5,414 | -9,880 | -4,202 |