Loncor Gold Inc.
LN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.68% | -222.36% | 25.57% | -50.58% | 97.05% |
| Total Depreciation and Amortization | 0.97% | 0.00% | 0.00% | 0.00% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.07% | 1,090.53% | 1.45% | 13.15% | 564.71% |
| Change in Net Operating Assets | 1,094.70% | 108.59% | -64.98% | -121.14% | -174.38% |
| Cash from Operations | 62.80% | -40.06% | 19.11% | -64.07% | -12.01% |
| Capital Expenditure | 29.88% | -97.48% | 9.45% | -341.99% | 56.21% |
| Sale of Property, Plant, and Equipment | -85.71% | 54.19% | -9.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -61.89% | -30.88% | 52.55% |
| Cash from Investing | -170.10% | 11.50% | -13.45% | 1,704.56% | -108.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 89.29% | -833.33% | 57.39% | -82.07% |
| Issuance of Common Stock | -- | -- | -- | 37.19% | 147.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 89.29% | -356.41% | 250.00% | 180.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.55% | 15.99% | -47.80% | 216.22% | -212.89% |