Loncor Gold Inc.
LONCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,159 | -$21,267 | -$2,929 | -$3,724 |
| Dep. & Amort. | $79 | $70 | $151 | $175 |
| Deferred Tax | $0 | -$191 | $0 | $452 |
| Stock-Based Comp. | $662 | $0 | $688 | $1,172 |
| Change in WC | -$276 | -$389 | -$781 | $269 |
| Other Non-Cash | $683 | $19,216 | $3 | $8 |
| Operating Cash Flow | -$3,011 | -$2,609 | -$2,867 | -$1,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$2,016 | -$2,369 | -$8,015 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,033 | $3,730 | -$2,366 | -$7,072 |
| Investing Cash Flow | $3,998 | $1,713 | -$2,369 | -$8,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$308 | -$263 | $166 | $0 |
| Stock Issued | $181 | $1,577 | $5,098 | $10,008 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17 | $0 | -$448 |
| Financing Cash Flow | -$127 | $1,330 | $5,264 | $9,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $859 | $458 | $28 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $640 | $182 | $154 | $257 |
| End Cash | $1,499 | $636 | $182 | $154 |
| Free Cash Flow | -$3,046 | -$2,562 | -$5,236 | -$9,663 |