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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451 | -217 | -665 | -404 | -202 |
| Depreciation Amortization | 98 | 49 | 4 | 3 | 2 |
| Accounts payable and accrued liabilities | 2 | 28 | -59 | 100 | 232 |
| Other Working Capital | 67 | 79 | -65 | 240 | 367 |
| Other Operating Activity | 26 | -12 | -5 | -175 | -299 |
| Operating Cash Flow | $-257 | $-74 | $-790 | $-236 | $99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,437 | -659 | -267 | -2,648 | -1,583 |
| Investing Cash Flow | $-1,437 | $-659 | $-267 | $-2,648 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 7 | -348 | 117 | 186 |
| Common Stock Issued | N/A | N/A | 2,012 | 2,089 | 2,054 |
| Other Financing Activity | 1,361 | 588 | 23 | 1,781 | 1,023 |
| Financing Cash Flow | $1,365 | $595 | $1,688 | $3,987 | $3,263 |
| Exchange Rate Effect | N/A | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 651 | 651 | 20 | 20 | 20 |
| End Cash Position | 322 | 517 | 651 | 1,124 | 1,799 |
| Net Cash Flow | $-329 | $-134 | $631 | $1,104 | $1,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -74 | -790 | -236 | 99 |
| Capital Expenditure | -1,437 | -659 | -267 | -2,648 | -1,583 |
| Free Cash Flow | -1,694 | -733 | -1,057 | -2,884 | -1,484 |