Loncor Gold Inc. (LONCF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -2.86 Million | -1.64 Million | -1.4 Million | -878.42 Thousand | -789.96 Thousand |
| Net Income | -21.65 Million | -2.92 Million | -3.72 Million | -2.24 Million | -1.65 Million | -664.76 Thousand |
| Depreciation & Amortization | 70.92 Thousand | 151.35 Thousand | 175.07 Thousand | 185.34 Thousand | 196.69 Thousand | 4002.00 |
| Deferred income taxes | -191.35 Thousand | - | 452.25 Thousand | -31.88 Thousand | 30.34 Thousand | - |
| Stock-based compensation | 65.77 Thousand | 687.81 Thousand | 1.17 Million | 450.91 Thousand | 519.54 Thousand | 1676.00 |
| Change in working capital | -389.45 Thousand | -780.74 Thousand | 268.62 Thousand | 216.67 Thousand | -9689.00 | -65.11 Thousand |
| Other non-cash items | 19.55 Million | 3335.00 | 8366.00 | 16.95 Thousand | 35.41 Thousand | -65.76 Thousand |
| Investing Cash Flow | 1.74 Million | -2.36 Million | -8.01 Million | -2.93 Million | -324.61 Thousand | -266.88 Thousand |
| Investments in PPE | -2.01 Million | -2.36 Million | -8.01 Million | -2.79 Million | -227.08 Thousand | -266.88 Thousand |
| Acquisitions | - | - | - | -140 Thousand | -97.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.76 Million | -2.36 Million | -7.07 Million | -2.79 Million | -227.08 Thousand | -258.28 Thousand |
| Financing Cash Flow | 1306.47 | 5.26 Million | 9.56 Million | 4.52 Million | 629.83 Thousand | 1.68 Million |
| Debt repayment | -270.52 | -141.04 Thousand | -218.88 Thousand | -213.18 Thousand | -196.1 Thousand | -347.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.6 Million | 5.09 Million | 10 Million | 5.38 Million | 136 Thousand | 2.01 Million |
| Other Financing Activities | 1576.99 | 307.08 Thousand | -228.97 Thousand | -650.22 Thousand | 689.94 Thousand | 23.21 Thousand |
| Accounts receivables | -49.44 Thousand | -14.98 Thousand | -108.52 Thousand | -172.77 Thousand | -13.62 Thousand | 14.92 Thousand |
| Accounts payables | -127.64 Thousand | -993.78 Thousand | 772.92 Thousand | 379.19 Thousand | 35.97 Thousand | -59.36 Thousand |
| Inventory | - | - | -396.57 Thousand | 6608.00 | 13.62 Thousand | 15.62 Thousand |
| Other working capital | -340.01 Thousand | 228.02 Thousand | 792.00 | 3640.00 | -45.66 Thousand | -36.28 Thousand |
| Cash at beginning of period | 182.09 Thousand | 154.15 Thousand | 256.62 Thousand | 77.69 Thousand | 650.9 Thousand | 20.16 Thousand |
| Cash at end of period | 636.4 Thousand | 182.17 Thousand | 154.15 Thousand | 256.62 Thousand | 77.69 Thousand | 650.9 Thousand |
| Capital Expenditure | -2.01 Million | -2.36 Million | -8.01 Million | -2.79 Million | -227.08 Thousand | -266.88 Thousand |
| Effect of forex changes on cash | -11.58 Thousand | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 454.31 Thousand | 28.02 Thousand | -102.47 Thousand | 178.92 Thousand | -573.2 Thousand | 630.74 Thousand |
| Free Cash Flow | -4.62 Million | -5.23 Million | -9.66 Million | -4.2 Million | -1.1 Million | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -864.9 Thousand | -571.96 Thousand | -20.02 Million | -21.65 Million | -477.92 Thousand | -836.66 Thousand |
| Depreciation & Amortization | 20.74 Thousand | 20.65 Thousand | 21.32 Thousand | 70.92 Thousand | 20.74 Thousand | 20.74 Thousand |
| Deferred income taxes | - | - | -9701.79 | -191.35 Thousand | - | - |
| Stock-based compensation | 87.1 Thousand | 76.44 Thousand | 6793.00 | 65.77 Thousand | 49.46 Thousand | 9517.00 |
| Change in working capital | -92.7 Thousand | -41.93 Thousand | 56.7 Thousand | -389.45 Thousand | 216.32 Thousand | -686.63 Thousand |
| Other non-cash items | 258.46 Thousand | 240.19 Thousand | 19.48 Million | 19.55 Million | 3498.00 | 3778.00 |
| Investing Cash Flow | 1.43 Million | -89.61 Thousand | 1.02 Million | 1.74 Million | -8757.00 | 277.29 Thousand |
| Investments in PPE | -1.17 Million | -265.34 Thousand | -622.6 Thousand | -2.01 Million | -1.1 Million | 283.86 Thousand |
| Acquisitions | 2.48 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 122.36 Thousand | 175.73 Thousand | 1.64 Million | 3.76 Million | 1.09 Million | -6573.00 |
| Financing Cash Flow | 81.48 Thousand | 23.25 Thousand | -29.02 | 1306.47 | -93.12 | 1445.05 |
| Debt repayment | -22.53 Thousand | -52.78 Thousand | -29.02 | -270.52 | -93.12 | -131.94 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 104.23 Thousand | 75.79 Thousand | 3315.48 | 1.6 Million | -1048.28 | 1.6 Million |
| Other Financing Activities | -220.78 | -30.1 Thousand | 184.73 Thousand | 1576.99 | -69.89 Thousand | 1576.99 |
| Accounts receivables | -125.62 Thousand | -120.1 Thousand | 32.94 Thousand | -49.44 Thousand | 64.83 Thousand | -127.93 Thousand |
| Accounts payables | 70.88 Thousand | 203.2 Thousand | -96.53 Thousand | -127.64 Thousand | 85.77 Thousand | -563.66 Thousand |
| Inventory | - | - | - | - | 96.22 Thousand | -100.08 Thousand |
| Other working capital | 32.91 Thousand | 78.17 Thousand | 23.76 Thousand | -340.01 Thousand | -30.5 Thousand | 105.05 Thousand |
| Cash at beginning of period | 56.19 Thousand | 636.4 Thousand | 122.33 Thousand | 182.09 Thousand | 412.68 Thousand | 179.6 Thousand |
| Cash at end of period | 734.19 Thousand | 56.19 Thousand | 636.4 Thousand | 636.4 Thousand | 122.92 Thousand | 412.68 Thousand |
| Capital Expenditure | -1.17 Million | -265.34 Thousand | -622.6 Thousand | -2.01 Million | -1.1 Million | 283.86 Thousand |
| Effect of forex changes on cash | - | - | -12.03 Thousand | -11.58 Thousand | - | - |
| Net cash flow / Change in cash | 677.99 Thousand | -580.2 Thousand | 514.07 Thousand | 454.31 Thousand | -289.76 Thousand | 233.08 Thousand |
| Free Cash Flow | -2.01 Million | -779.8 Thousand | -1.09 Million | -4.62 Million | -1.29 Million | -1.2 Million |
298690
IMC
0E9V
BONL
9519
HATHWAYB