Loncor Gold Inc.
LN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.57M | -21.41M | -21.38M | -21.27M | -2.15M |
| Total Depreciation and Amortization | 19.02M | 19.02M | 19.02M | 19.01M | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.30K | 233.50K | 157.30K | 79.60K | 62.90K |
| Change in Net Operating Assets | -232.20K | 137.70K | -455.80K | -382.40K | -285.40K |
| Cash from Operations | -2.51M | -2.01M | -2.66M | -2.56M | -2.30M |
| Capital Expenditure | -3.12M | -2.41M | -1.71M | -1.98M | -1.84M |
| Sale of Property, Plant, and Equipment | 6.27M | 4.00M | 1.50M | 1.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.70K | 758.10K | 1.40M | 2.19M | 2.28M |
| Cash from Investing | 3.61M | 2.35M | 1.19M | 1.71M | 439.90K |
| Total Debt Issued | -- | -- | -- | -- | 307.10K |
| Total Debt Repaid | -314.30K | -197.40K | -306.80K | -270.40K | -255.30K |
| Issuance of Common Stock | 211.30K | 211.30K | 1.68M | 1.61M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.80K | -30.80K | -30.80K | -30.80K | -109.70K |
| Cash from Financing | -133.70K | -16.80K | 1.35M | 1.31M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.30K | 321.60K | -123.30K | 457.50K | -231.10K |
