Loncor Gold Inc.
LN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.36% | 79.41% | 80.44% | -904.75% | -793.81% |
| Total Depreciation and Amortization | -99.56% | -99.56% | -99.56% | 27,150.29% | 20,462.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.41% | 880.04% | 1,583.92% | 331.32% | 191.51% |
| Change in Net Operating Assets | -525.56% | 83.37% | 27.93% | 18.64% | 157.23% |
| Cash from Operations | -47.66% | -7.40% | -17.52% | -9.23% | 18.22% |
| Capital Expenditure | -176.32% | -240.67% | -133.19% | -69.38% | -12.57% |
| Sale of Property, Plant, and Equipment | 56.75% | 484.67% | 451.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.28% | -87.93% | -84.27% | -79.81% | -60.88% |
| Cash from Investing | -132.89% | 162.35% | 133.32% | 720.91% | 1,280.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.58% | 9.55% | -13.83% | -23.11% | -5.90% |
| Issuance of Common Stock | 3,629.96% | -93.80% | -88.77% | -87.47% | -88.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 71.92% | 71.92% |
| Cash from Financing | 45,360.71% | -112.86% | -109.74% | -108.21% | -100.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,099.07% | 169.34% | 87.76% | 517.70% | 136.26% |