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 | -3.99M | -4.40M | -4.16M | -21.57M | -21.41M |
| Total Depreciation and Amortization | 83.20K | 83.00K | 82.80K | 19.02M | 19.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.54M | 1.34M | 271.30K | 233.50K |
| Change in Net Operating Assets | -586.00K | -75.80K | -275.60K | -232.20K | 137.70K |
| Cash from Operations | -2.97M | -2.85M | -3.01M | -2.51M | -2.01M |
| Capital Expenditure | -6.65M | -5.83M | -4.62M | -3.12M | -2.41M |
| Sale of Property, Plant, and Equipment | 6.27M | 8.77M | 8.27M | 6.27M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.30K | 168.50K | 345.00K | 460.70K | 758.10K |
| Cash from Investing | -773.70K | 3.11M | 4.00M | 3.61M | 2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -277.50K | -277.50K | -307.80K | -314.30K | -197.40K |
| Issuance of Common Stock | 7.88M | 104.40K | 180.50K | 211.30K | 211.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.80K | -30.80K |
| Cash from Financing | 7.60M | -173.10K | -127.20K | -133.70K | -16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | 85.50K | 859.00K | 965.30K | 321.60K |