Loncor Gold Inc.
LN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -21.57M | -21.41M | -21.38M | -21.27M |
| Total Depreciation and Amortization | 82.80K | 19.02M | 19.02M | 19.02M | 19.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 271.30K | 233.50K | 157.30K | 79.60K |
| Change in Net Operating Assets | -275.60K | -232.20K | 137.70K | -455.80K | -382.40K |
| Cash from Operations | -3.01M | -2.51M | -2.01M | -2.66M | -2.56M |
| Capital Expenditure | -4.62M | -3.12M | -2.41M | -1.71M | -1.98M |
| Sale of Property, Plant, and Equipment | 8.27M | 6.27M | 4.00M | 1.50M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.00K | 460.70K | 758.10K | 1.40M | 2.19M |
| Cash from Investing | 4.00M | 3.61M | 2.35M | 1.19M | 1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.80K | -314.30K | -197.40K | -306.80K | -270.40K |
| Issuance of Common Stock | 180.50K | 211.30K | 211.30K | 1.68M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.80K | -30.80K | -30.80K | -30.80K |
| Cash from Financing | -127.20K | -133.70K | -16.80K | 1.35M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.00K | 965.30K | 321.60K | -123.30K | 457.50K |