Loncor Gold Inc.
LN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.09% | 47.52% | -42.07% | 89.35% | -34.74% |
| Total Depreciation and Amortization | 0.97% | 0.97% | 0.97% | -99.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.31% | -25.59% | 254.36% | 8,984.03% | 71.32% |
| Change in Net Operating Assets | -89.58% | -548.01% | 474.58% | -76.68% | -171.01% |
| Cash from Operations | -62.68% | -14.38% | 30.84% | -108.21% | -265.03% |
| Capital Expenditure | -29.17% | -69.58% | -454.22% | -246.09% | -202.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 133.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.30% | -462.95% | -- | -100.00% | -86.48% |
| Cash from Investing | -211.13% | -268.98% | -985.56% | 38.37% | 14,303.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.29% | 0.00% | 57.39% | 22.41% | -125.56% |
| Issuance of Common Stock | -- | 7,449.23% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.81% | 9,495.60% | -196.15% | 22.41% | -125.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.28% | 556.15% | -132.58% | -20.57% | 222.12% |