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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185 | -159 | -65 | -2,900 | -530 |
| Depreciation Amortization | 22 | 15 | 8 | 30 | 20 |
| Accounts payable and accrued liabilities | 95 | 127 | 61 | 190 | N/A |
| Other Working Capital | 5 | 47 | -31 | N/A | -50 |
| Other Operating Activity | -129 | -152 | -96 | 2,580 | 370 |
| Operating Cash Flow | $-191 | $-122 | $-124 | $-100 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -409 | -229 | -620 | -530 |
| Investing Cash Flow | $-427 | $-409 | $-229 | $-620 | $-530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 526 | 526 | 526 | N/A | N/A |
| Other Financing Activity | 85 | -16 | -173 | 460 | 420 |
| Financing Cash Flow | $611 | $510 | $354 | $460 | $420 |
| Beginning Cash Position | 56 | 56 | 56 | 320 | 320 |
| End Cash Position | N/A | 35 | 56 | 50 | 20 |
| Net Cash Flow | $-7 | $-21 | $1 | $-260 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -122 | -124 | -100 | -190 |
| Capital Expenditure | -522 | -503 | -324 | -671 | N/A |
| Free Cash Flow | -713 | -625 | -447 | -771 | -190 |