Loncor Gold Inc. (LN.TO)
CAD 0.5
(-5.66%)
CAD 0.5
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.56 Million | -2.86 Million | -1.64 Million | -1.4 Million | -878.42 Thousand | -789.96 Thousand |
| Net Income | -21.26 Million | -2.92 Million | -3.72 Million | -2.24 Million | -1.65 Million | -664.76 Thousand |
| Depreciation & Amortization | 69.64 Thousand | 151.35 Thousand | 175.07 Thousand | 185.34 Thousand | 196.69 Thousand | 4002.00 |
| Deferred income taxes | 0.47 | - | 452.25 Thousand | -31.88 Thousand | 30.34 Thousand | - |
| Stock-based compensation | 65.77 | 687.81 Thousand | 1.17 Million | 450.91 Thousand | 519.54 Thousand | 1676.00 |
| Change in working capital | -382.44 Thousand | -780.74 Thousand | 268.62 Thousand | 216.67 Thousand | -9689.00 | -65.11 Thousand |
| Other non-cash items | 13.81 Thousand | 3335.00 | 8366.00 | 16.95 Thousand | 35.41 Thousand | -65.76 Thousand |
| Investing Cash Flow | 1.71 Million | -2.36 Million | -8.01 Million | -2.93 Million | -324.61 Thousand | -266.88 Thousand |
| Investments in PPE | -1980.04 | -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 | 1.71 Million | -2.36 Million | -7.07 Million | -2.79 Million | -227.08 Thousand | -258.28 Thousand |
| Financing Cash Flow | 1.3 Million | 5.26 Million | 9.56 Million | 4.52 Million | 629.83 Thousand | 1.68 Million |
| Debt repayment | -263.41 Thousand | -141.04 Thousand | -218.88 Thousand | -213.18 Thousand | -196.1 Thousand | -347.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.57 Million | 5.09 Million | 10 Million | 5.38 Million | 136 Thousand | 2.01 Million |
| Other Financing Activities | -7109.00 | 307.08 Thousand | -228.97 Thousand | -650.22 Thousand | 689.94 Thousand | 23.21 Thousand |
| Accounts receivables | -48.55 Thousand | -14.98 Thousand | -108.52 Thousand | -172.77 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 | - | 15.62 Thousand |
| Other working capital | 59.29 Thousand | 228.02 Thousand | 792.00 | 3640.00 | -45.66 Thousand | -36.28 Thousand |
| Cash at beginning of period | 182.17 Thousand | 154.15 Thousand | 256.62 Thousand | 77.69 Thousand | 650.9 Thousand | 20.16 Thousand |
| Cash at end of period | 639.68 Thousand | 182.17 Thousand | 154.15 Thousand | 256.62 Thousand | 77.69 Thousand | 650.9 Thousand |
| Capital Expenditure | -1980.04 | -2.36 Million | -8.01 Million | -2.79 Million | -227.08 Thousand | -266.88 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 457.5 Thousand | 28.02 Thousand | -102.47 Thousand | 178.92 Thousand | -573.2 Thousand | 630.74 Thousand |
| Free Cash Flow | -2.56 Million | -5.23 Million | -9.66 Million | -4.2 Million | -1.1 Million | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -865.08 Thousand | -574.52 Thousand | -21.26 Million | -19.48 Million | -477.92 Thousand | -836.66 Thousand |
| Depreciation & Amortization | 20.74 Thousand | 20.74 Thousand | 69.64 Thousand | 20.74 Thousand | 20.74 Thousand | 20.74 Thousand |
| Deferred income taxes | - | - | 0.47 | 0.58 | - | - |
| Stock-based compensation | 147.23 | 76.44 Thousand | 65.77 Thousand | 6793.00 | 49.46 Thousand | 9517.00 |
| Change in working capital | -93.07 Thousand | -42.12 Thousand | -382.44 Thousand | 56.59 Thousand | 216.32 Thousand | -686.63 Thousand |
| Other non-cash items | 2397.00 | 2690.00 | 13.81 Thousand | 5099.00 | 3498.00 | 3778.00 |
| Investing Cash Flow | 1.44 Million | -90.01 Thousand | 1.71 Million | 1 Million | -8757.00 | 277.29 Thousand |
| Investments in PPE | -1177.91 | -266.54 | -1980.04 | -608.56 | -352.67 | 277.30 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.44 Million | -90.01 Thousand | 1.71 Million | 1 Million | -8404.33 | 277.01 Thousand |
| Financing Cash Flow | 81.9 Thousand | 23.35 Thousand | 1.3 Million | -29.02 Thousand | -93.11 Thousand | 1.44 Million |
| Debt repayment | -22.53 Thousand | -52.78 Thousand | -263.41 Thousand | -21.91 Thousand | -22.53 Thousand | -22.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 104.44 Thousand | 76.13 Thousand | 1.57 Million | - | - | 1.57 Million |
| Other Financing Activities | 104.44 | 76.14 | -7109.00 | - | -70.58 Thousand | -109.4 Thousand |
| Accounts receivables | -125.65 Thousand | -120.64 Thousand | -48.55 Thousand | 32.52 Thousand | 64.83 Thousand | -127.93 Thousand |
| Accounts payables | 70.88 Thousand | 203.2 Thousand | -127.64 Thousand | -96.53 Thousand | 85.77 Thousand | -563.66 Thousand |
| Inventory | - | - | - | - | 96.22 Thousand | -100.08 Thousand |
| Other working capital | -47.01 Thousand | -43.9 Thousand | 59.29 Thousand | 7328.00 | -30.5 Thousand | 105.05 Thousand |
| Cash at beginning of period | 56.25 Thousand | 639.68 Thousand | 182.17 Thousand | 122.92 Thousand | 412.68 Thousand | 179.6 Thousand |
| Cash at end of period | 734.3 Thousand | 56.25 Thousand | 639.68 Thousand | 639.68 Thousand | 122.92 Thousand | 412.68 Thousand |
| Capital Expenditure | -1177.91 | -266.54 | -1980.04 | -608.56 | -352.67 | 277.30 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 678.04 Thousand | -583.42 Thousand | 457.5 Thousand | 516.75 Thousand | -289.76 Thousand | 233.08 Thousand |
| Free Cash Flow | -849.08 Thousand | -517.03 Thousand | -2.56 Million | -461.97 Thousand | -188.24 Thousand | -1.48 Million |
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