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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,243 | -1,270 | -816 | -4,159 | -2,084 |
| Depreciation Amortization | 63 | 42 | 21 | 83 | 62 |
| Accounts payable and accrued liabilities | -210 | -3 | 221 | 399 | 396 |
| Other Working Capital | -737 | -446 | 158 | -276 | -289 |
| Other Operating Activity | 684 | 350 | 60 | 942 | -137 |
| Operating Cash Flow | $-2,443 | $-1,327 | $-357 | $-3,011 | $-2,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,852 | -3,475 | -1,477 | -4,347 | -2,241 |
| Purchase Of Investment | -454 | -443 | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | 500 | 8,345 | 4,845 |
| Investing Cash Flow | $-4,806 | $-3,417 | $-977 | $3,998 | $2,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -218 | -218 |
| Common Stock Issued | 8,221 | 7,881 | N/A | 181 | 181 |
| Other Financing Activity | -68 | -45 | -23 | -90 | -68 |
| Financing Cash Flow | $8,153 | $7,836 | $-23 | $-127 | $-105 |
| Beginning Cash Position | 1,499 | 1,499 | 1,499 | 640 | 640 |
| End Cash Position | 2,402 | 4,591 | 142 | 1,499 | 1,088 |
| Net Cash Flow | $904 | $3,092 | $-1,357 | $859 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,443 | -1,327 | -357 | -3,011 | -2,051 |
| Capital Expenditure | -4,852 | -3,475 | -1,477 | -4,617 | -2,511 |
| Free Cash Flow | -7,295 | -4,802 | -1,834 | -7,629 | -4,562 |