Loncor Gold Inc (LONCF)
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[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -432 | -354 | -202 | -2,410 |
| Depreciation Amortization | 4 | 3 | 2 | 1 | 20 |
| Accounts payable and accrued liabilities | 27 | 67 | 88 | 105 | -44 |
| Other Working Capital | -2 | -29 | 9 | 46 | -160 |
| Other Operating Activity | 59 | -26 | -28 | -85 | 2,314 |
| Operating Cash Flow | $-411 | $-417 | $-283 | $-134 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -237 | -221 | -192 | -400 |
| Investing Cash Flow | $-252 | $-237 | $-221 | $-192 | $-400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 887 | 916 | 905 | 742 | 526 |
| Other Financing Activity | -211 | -256 | -252 | -272 | 114 |
| Financing Cash Flow | $676 | $659 | $653 | $470 | $640 |
| Beginning Cash Position | 8 | 8 | 8 | 8 | 50 |
| End Cash Position | 22 | 14 | 158 | 152 | 8 |
| Net Cash Flow | $13 | $6 | $150 | $144 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411 | -417 | -283 | -134 | -280 |
| Capital Expenditure | -255 | -239 | -223 | -194 | -498 |
| Free Cash Flow | -665 | -656 | -506 | -329 | -778 |