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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135 | -61 | -205 | -286 | -181 |
| Depreciation Amortization | 1 | 3 | 3 | 2 | 1 |
| Accounts payable and accrued liabilities | -26 | -43 | 42 | 19 | 12 |
| Other Working Capital | 78 | -244 | -119 | -158 | -104 |
| Other Operating Activity | -22 | -249 | -235 | -83 | 27 |
| Operating Cash Flow | $-104 | $-594 | $-515 | $-505 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -174 | -718 | -714 | -91 |
| Investing Cash Flow | $-522 | $-174 | $-718 | $-714 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38 | 123 | 121 | N/A | N/A |
| Common Stock Issued | N/A | 534 | 474 | 549 | 512 |
| Other Financing Activity | 578 | 109 | 642 | 651 | -34 |
| Financing Cash Flow | $616 | $766 | $1,236 | $1,200 | $478 |
| Beginning Cash Position | 20 | 22 | 22 | 22 | 22 |
| End Cash Position | 10 | 20 | 25 | 3 | 162 |
| Net Cash Flow | $-10 | $-1 | $4 | $-19 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -594 | -515 | -505 | -246 |
| Capital Expenditure | -522 | -174 | -718 | -714 | -91 |
| Free Cash Flow | -626 | -767 | -1,233 | -1,219 | -337 |