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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -464 | -2,929 | -2,560 | -1,834 | -826 |
| Depreciation Amortization | 7 | 151 | 130 | 87 | 44 |
| Accounts payable and accrued liabilities | 447 | -994 | -693 | -862 | -291 |
| Other Working Capital | 31 | -724 | -864 | -1,240 | -501 |
| Other Operating Activity | -445 | 1,685 | 1,375 | 1,488 | 443 |
| Operating Cash Flow | $-424 | $-2,810 | $-2,612 | $-2,362 | $-1,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -2,604 | -2,134 | -1,300 | -917 |
| Other Investing Activity | 974 | 235 | 0 | 0 | 0 |
| Investing Cash Flow | $438 | $-2,369 | $-2,134 | $-1,300 | $-917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9 | 307 | -2 | -1 | 1 |
| Common Stock Issued | N/A | 5,098 | 5,098 | 5,020 | 2,432 |
| Other Financing Activity | -8 | -198 | -182 | -108 | -54 |
| Financing Cash Flow | $-16 | $5,207 | $4,914 | $4,911 | $2,379 |
| Beginning Cash Position | 182 | 154 | 154 | 154 | 154 |
| End Cash Position | 180 | 182 | 354 | 1,404 | 485 |
| Net Cash Flow | $-3 | $28 | $200 | $1,249 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -2,810 | -2,612 | -2,362 | -1,132 |
| Capital Expenditure | -536 | -2,604 | -2,134 | -1,300 | -917 |
| Free Cash Flow | -960 | -5,414 | -4,745 | -3,662 | -2,048 |