Loncor Gold Inc.
LN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,159 | -CA$21,267 | -CA$2,929 | -CA$3,724 |
| Dep. & Amort. | CA$83 | CA$70 | CA$151 | CA$175 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$452 |
| Stock-Based Comp. | CA$662 | CA$66 | CA$688 | CA$1,172 |
| Change in WC | -CA$276 | -CA$382 | -CA$781 | CA$269 |
| Other Non-Cash | CA$679 | CA$18,952 | CA$3 | CA$8 |
| Operating Cash Flow | -CA$3,011 | -CA$2,562 | -CA$2,867 | -CA$1,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$35 | CA$0 | -CA$2,369 | -CA$8,015 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4,033 | CA$1,713 | -CA$2,366 | -CA$7,072 |
| Investing Cash Flow | CA$3,998 | CA$1,713 | -CA$2,369 | -CA$8,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$308 | -CA$271 | CA$166 | -CA$230 |
| Stock Issued | CA$181 | CA$1,577 | CA$5,098 | CA$10,008 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$57 | -CA$69 |
| Financing Cash Flow | -CA$127 | CA$1,306 | CA$5,264 | CA$9,560 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$859 | CA$458 | CA$28 | -CA$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$640 | CA$182 | CA$154 | CA$257 |
| End Cash | CA$1,499 | CA$640 | CA$182 | CA$154 |
| Free Cash Flow | -CA$3,046 | -CA$2,562 | -CA$5,236 | -CA$9,663 |