Loncor Gold Inc (LONCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,724 | -2,081 | -1,540 | -832 | -2,244 |
| Depreciation Amortization | 175 | 131 | 87 | 44 | 185 |
| Accounts payable and accrued liabilities | 773 | 296 | 609 | -342 | 379 |
| Other Working Capital | 50 | -306 | 364 | -492 | 217 |
| Other Operating Activity | 861 | 328 | -43 | 488 | 57 |
| Operating Cash Flow | $-1,865 | $-1,632 | $-522 | $-1,136 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,015 | -6,300 | -3,855 | -1,690 | -2,796 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -140 |
| Investing Cash Flow | $-8,015 | $-6,300 | $-3,855 | $-1,690 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | -12 | -11 | -8 | 15 |
| Common Stock Issued | 10,008 | 8,935 | 4,737 | 4,373 | 5,384 |
| Other Financing Activity | -219 | -449 | -220 | -175 | -879 |
| Financing Cash Flow | $9,778 | $8,474 | $4,506 | $4,191 | $4,521 |
| Beginning Cash Position | 257 | 257 | 257 | 257 | 78 |
| End Cash Position | 154 | 799 | 385 | 1,622 | 257 |
| Net Cash Flow | $-103 | $542 | $128 | $1,365 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,865 | -1,632 | -522 | -1,136 | -1,406 |
| Capital Expenditure | -8,015 | -6,300 | -3,855 | -1,690 | -2,796 |
| Free Cash Flow | -9,880 | -7,932 | -4,378 | -2,825 | -4,202 |