Loncor Gold Inc.
LN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -904.75% | -793.81% | -732.81% | -626.13% | 48.92% |
| Total Depreciation and Amortization | 27,150.29% | 20,462.92% | 16,411.02% | 12,462.72% | -88.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.32% | 191.51% | -70.92% | -88.48% | -94.98% |
| Change in Net Operating Assets | 18.64% | 157.23% | -55.30% | 53.68% | 54.12% |
| Cash from Operations | -9.23% | 18.22% | -20.48% | 12.00% | 21.93% |
| Capital Expenditure | -69.38% | -12.57% | 16.04% | 18.12% | 49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.81% | -60.88% | 18.57% | 975.20% | -- |
| Cash from Investing | 720.91% | 1,280.38% | 237.89% | 177.38% | 112.01% |
| Total Debt Issued | -- | -- | -- | -- | 43,771.43% |
| Total Debt Repaid | -23.11% | -5.90% | -179.42% | -83.20% | -363.47% |
| Issuance of Common Stock | -87.47% | -88.02% | -39.33% | -69.13% | -72.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.92% | 71.92% | 71.92% | 71.92% | -- |
| Cash from Financing | -108.21% | -100.95% | -52.98% | -75.15% | -74.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.70% | 136.26% | 38.66% | 246.85% | 32.27% |
