Loncor Gold Inc.
LN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.35% | -34.74% | -3.39% | -23.84% | -5,188.58% |
| Total Depreciation and Amortization | -99.89% | 0.00% | 0.00% | 179.73% | 90,179.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,984.03% | 71.32% | 572.93% | 5,550.00% | 347.92% |
| Change in Net Operating Assets | -76.68% | -171.01% | 86.44% | -234.50% | -63.15% |
| Cash from Operations | -108.21% | -265.03% | 43.07% | -21.94% | -132.21% |
| Capital Expenditure | -246.09% | -202.41% | -143.92% | 50.27% | -29.41% |
| Sale of Property, Plant, and Equipment | 133.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -86.48% | -83.95% | -81.87% | -43.28% |
| Cash from Investing | 38.37% | 14,303.41% | 420.77% | -120.56% | 478.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.41% | -125.56% | 82.94% | -221.95% | -108.63% |
| Issuance of Common Stock | -100.00% | -- | -93.38% | -- | -71.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 71.92% |
| Cash from Financing | 22.41% | -125.56% | -94.33% | 242.68% | -109.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.57% | 222.12% | 190.86% | -22,338.46% | 400.81% |