Loncor Gold Inc.
LONCF
$0.60
-$0.0271-4.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.38% | 60.68% | -222.36% | 25.57% | -50.58% |
| Total Depreciation and Amortization | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.24% | -74.07% | 1,090.53% | 1.45% | 13.15% |
| Change in Net Operating Assets | -482.56% | 1,094.70% | 108.59% | -64.98% | -121.14% |
| Cash from Operations | -171.35% | 62.80% | -40.06% | 19.11% | -64.07% |
| Capital Expenditure | -35.24% | 29.88% | -97.48% | 9.45% | -341.99% |
| Sale of Property, Plant, and Equipment | -- | -85.71% | 54.19% | -9.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -61.89% | -30.88% |
| Cash from Investing | -149.77% | -170.10% | 11.50% | -13.45% | 1,704.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 89.29% | -833.33% | 57.39% |
| Issuance of Common Stock | -- | -- | -- | -- | 37.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,028.00% | 0.00% | 89.29% | -356.41% | 250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.86% | -430.55% | 15.99% | -47.80% | 216.22% |