Loncor Gold Inc.
LN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -643.90K | -865.10K | -574.50K | -19.49M | -477.90K |
| Total Depreciation and Amortization | 20.70K | 20.70K | 20.70K | 18.96M | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.80K | 89.50K | 79.10K | 11.90K | 53.00K |
| Change in Net Operating Assets | -153.60K | -93.10K | -42.10K | 56.60K | 216.30K |
| Cash from Operations | -685.90K | -847.90K | -516.80K | -461.40K | -187.90K |
| Capital Expenditure | -1.07M | -1.18M | -266.50K | -608.60K | -352.70K |
| Sale of Property, Plant, and Equipment | 2.27M | 2.50M | -- | 1.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.50K | 122.00K | 176.50K | 115.70K | 343.90K |
| Cash from Investing | 1.25M | 1.44M | -90.00K | 1.01M | -8.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.00K | -22.50K | -52.80K | -29.00K | -93.10K |
| Issuance of Common Stock | -- | 104.40K | 76.10K | 30.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.80K | -- |
| Cash from Financing | -210.00K | 81.90K | 23.40K | -29.00K | -93.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.90K | 678.00K | -583.40K | 516.80K | -289.80K |
