Loncor Gold Inc.
LN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -816.20K | -2.08M | -643.90K | -865.10K | -574.50K |
| Total Depreciation and Amortization | 20.90K | 20.70K | 20.70K | 20.70K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.30K | 1.08M | 90.80K | 89.50K | 79.10K |
| Change in Net Operating Assets | 157.70K | 13.20K | -153.60K | -93.10K | -42.10K |
| Cash from Operations | -357.40K | -960.70K | -685.90K | -847.90K | -516.80K |
| Capital Expenditure | -1.48M | -2.11M | -1.07M | -1.18M | -266.50K |
| Sale of Property, Plant, and Equipment | 500.00K | 3.50M | 2.27M | 2.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 46.50K | 122.00K | 176.50K |
| Cash from Investing | -977.00K | 1.39M | 1.25M | 1.44M | -90.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.50K | -22.50K | -210.00K | -22.50K | -52.80K |
| Issuance of Common Stock | -- | 0.00 | -- | 104.40K | 76.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.50K | -22.50K | -210.00K | 81.90K | 23.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 410.50K | 353.90K | 678.00K | -583.40K |