Loncor Gold Inc.
LONCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$973 | -$454 | -$816 | -$2,076 |
| Dep. & Amort. | $21 | $21 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $127 | $65 | $279 | $301 |
| Change in WC | -$291 | -$603 | $158 | $10 |
| Other Non-Cash | $7 | $1 | $1 | $784 |
| Operating Cash Flow | -$1,110 | -$970 | -$357 | -$961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$166 | -$4 | $0 |
| Net Acquisitions | -$11 | -$443 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,356 | -$1,832 | -$973 | $1,394 |
| Investing Cash Flow | -$1,368 | -$2,440 | -$977 | $1,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$23 | -$23 | -$2 |
| Stock Issued | $279 | $7,881 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$22 |
| Financing Cash Flow | $257 | $7,859 | -$23 | -$23 |
| Forex Effect | $20 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,201 | $4,449 | -$1,357 | $410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,591 | $142 | $1,499 | $1,088 |
| End Cash | $2,402 | $4,591 | $142 | $1,499 |
| Free Cash Flow | -$1,116 | -$1,136 | -$362 | -$3,067 |