Loncor Gold Inc.
LN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.07% | 89.35% | -34.74% | -3.39% | -23.84% |
| Total Depreciation and Amortization | 0.97% | -99.89% | 0.00% | 0.00% | 179.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.36% | 8,984.03% | 71.32% | 572.93% | 5,550.00% |
| Change in Net Operating Assets | 474.58% | -76.68% | -171.01% | 86.44% | -234.50% |
| Cash from Operations | 30.84% | -108.21% | -265.03% | 43.07% | -21.94% |
| Capital Expenditure | -454.22% | -246.09% | -202.41% | -143.92% | 50.27% |
| Sale of Property, Plant, and Equipment | -- | 133.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -86.48% | -83.95% | -81.87% |
| Cash from Investing | -985.56% | 38.37% | 14,303.41% | 420.77% | -120.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.39% | 22.41% | -125.56% | 82.94% | -221.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -93.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.15% | 22.41% | -125.56% | -94.33% | 242.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.58% | -20.57% | 222.12% | 190.86% | -22,338.46% |