Loncor Gold Inc (LONCF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -1,102 | -665 | -1,651 | -807 |
| Depreciation Amortization | 142 | 98 | 49 | 197 | 148 |
| Accounts payable and accrued liabilities | 98 | 215 | 72 | 36 | 36 |
| Other Working Capital | -303 | 81 | -235 | -10 | 33 |
| Other Operating Activity | 296 | 70 | 203 | 549 | 116 |
| Operating Cash Flow | $-1,487 | $-638 | $-576 | $-878 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164 | -717 | -322 | -227 | -2,015 |
| Net Acquisitions | -140 | -140 | -140 | -98 | -98 |
| Investing Cash Flow | $-1,304 | $-857 | $-462 | $-325 | $-2,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 50 | -10 | -13 | -10 |
| Common Stock Issued | 5,384 | 1,971 | 1,963 | 136 | 16 |
| Other Financing Activity | -922 | -503 | -761 | 507 | 2,179 |
| Financing Cash Flow | $4,480 | $1,518 | $1,191 | $630 | $2,185 |
| Beginning Cash Position | 78 | 78 | 78 | 651 | 651 |
| End Cash Position | 1,767 | 100 | 231 | 78 | 248 |
| Net Cash Flow | $1,690 | $23 | $154 | $-573 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,487 | -638 | -576 | -878 | -475 |
| Capital Expenditure | -1,164 | -717 | -322 | -227 | -2,015 |
| Free Cash Flow | -2,650 | -1,355 | -898 | -1,106 | -2,490 |