Loncor Gold Inc.
LN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.57% | -50.58% | 97.05% | -3,977.92% | 42.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.89% | 91,487.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45% | 13.15% | 564.71% | -77.55% | 298.50% |
| Change in Net Operating Assets | -64.98% | -121.14% | -174.38% | -73.83% | 131.50% |
| Cash from Operations | 19.11% | -64.07% | -12.01% | -145.56% | 87.38% |
| Capital Expenditure | 9.45% | -341.99% | 56.21% | -72.55% | 26.96% |
| Sale of Property, Plant, and Equipment | -9.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.89% | -30.88% | 52.55% | -66.36% | -54.76% |
| Cash from Investing | -13.45% | 1,704.56% | -108.94% | 11,545.45% | -103.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -833.33% | 57.39% | -82.07% | 68.85% | 29.42% |
| Issuance of Common Stock | -- | 37.19% | 147.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -356.41% | 250.00% | 180.69% | 68.85% | -106.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.80% | 216.22% | -212.89% | 278.33% | -224.32% |
