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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,440 | -575 | -21,267 | -1,779 | -1,301 |
| Depreciation Amortization | 42 | 21 | 70 | 49 | 28 |
| Accounts payable and accrued liabilities | 274 | 203 | -128 | -31 | -117 |
| Other Working Capital | -135 | -42 | -382 | -439 | -659 |
| Other Operating Activity | -106 | -124 | 19,145 | 99 | 136 |
| Operating Cash Flow | $-1,365 | $-517 | $-2,562 | $-2,101 | $-1,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -267 | -1,980 | -1,372 | -1,019 |
| Other Investing Activity | 2,799 | 177 | 3,693 | 2,078 | 1,734 |
| Investing Cash Flow | $1,354 | $-90 | $1,713 | $706 | $715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | -30 | -188 | -189 | -118 |
| Common Stock Issued | 181 | 76 | 1,577 | 1,577 | 1,577 |
| Other Financing Activity | -45 | -23 | -82 | -53 | -30 |
| Financing Cash Flow | $105 | $23 | $1,307 | $1,336 | $1,429 |
| Beginning Cash Position | 640 | 640 | 182 | 182 | 182 |
| End Cash Position | 734 | 56 | 640 | 123 | 413 |
| Net Cash Flow | $95 | $-583 | $458 | $-59 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,365 | -517 | -2,562 | -2,101 | -1,913 |
| Capital Expenditure | -1,445 | -267 | -1,980 | -1,372 | -1,019 |
| Free Cash Flow | -2,809 | -783 | -4,542 | -3,473 | -2,932 |