Loncor Gold Inc (LONCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,903 | -27,225 | -2,080 | 530 | -3,170 |
| Depreciation Amortization | 33 | 35 | 30 | 10 | 1 |
| Accounts payable and accrued liabilities | 190 | -224 | N/A | N/A | N/A |
| Other Working Capital | 524 | 94 | -230 | -160 | 390 |
| Other Operating Activity | 2,048 | 25,549 | -80 | -2,710 | 2,329 |
| Operating Cash Flow | $-108 | $-1,770 | $-2,360 | $-2,330 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -8,652 | -17,290 | -16,980 | -640 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,820 |
| Investing Cash Flow | $-627 | $-8,652 | $-17,290 | $-16,980 | $-8,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 466 | 5 | 15,730 | 23,530 | 17,830 |
| Financing Cash Flow | $466 | $5 | $15,730 | $23,530 | $17,830 |
| Beginning Cash Position | 325 | 10,742 | 14,660 | 10,450 | 1,530 |
| End Cash Position | 56 | 325 | 10,740 | 14,660 | 10,450 |
| Net Cash Flow | $-269 | $-10,417 | $-3,920 | $4,210 | $8,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -1,770 | -2,360 | -2,330 | -450 |
| Capital Expenditure | -671 | -8,653 | N/A | N/A | N/A |
| Free Cash Flow | -779 | -10,422 | -2,360 | -2,330 | -450 |