Loncor Gold Inc.
LN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.30% | 44.38% | 60.68% | -222.36% | 25.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.29% | -76.24% | -74.07% | 1,090.53% | 1.45% |
| Change in Net Operating Assets | 51.73% | -482.56% | 1,094.70% | 108.59% | -64.98% |
| Cash from Operations | -15.05% | -171.35% | 62.80% | -40.06% | 19.11% |
| Capital Expenditure | 31.03% | -35.24% | 29.88% | -97.48% | 9.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -85.71% | 54.19% | -9.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.45% | -- | -- | -100.00% | -61.89% |
| Cash from Investing | 43.08% | -149.77% | -170.10% | 11.50% | -13.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 89.29% | -833.33% |
| Issuance of Common Stock | -95.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.97% | 35,028.00% | 0.00% | 89.29% | -356.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.19% | 427.86% | -430.55% | 15.99% | -47.80% |