Loncor Gold Inc. (TSX:LN)
Canada · Delayed Price · Currency is CAD 1.380
0.00 (0.00%)
Inactive · Last trade price on Feb 12, 2026
Loncor Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.32 | -4.16 | -21.27 | -2.93 | -3.72 | -2.24 |
Depreciation & Amortization | 0.08 | 0.08 | 19.01 | 0.15 | 0.63 | 0.19 |
Loss (Gain) From Sale of Assets | -0 | -0.11 | - | - | - | - |
Stock-Based Compensation | 0.77 | 0.66 | 0.07 | 0.69 | 1.17 | 0.45 |
Other Operating Activities | 0.78 | 0.79 | 0.01 | 0 | 0.01 | -0.01 |
Change in Accounts Payable | -0.21 | 0.4 | -0.13 | -0.99 | 0.77 | 0.38 |
Change in Other Net Operating Assets | -0.52 | -0.67 | -0.25 | 0.27 | -0.65 | -0.83 |
Operating Cash Flow | -3.4 | -3.01 | -2.56 | -2.81 | -1.8 | -2.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -6.96 | -4.62 | -1.98 | -2.6 | -8.02 | -2.8 |
Sale of Property, Plant & Equipment | 4 | 8.27 | 1.5 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.14 |
Other Investing Activities | - | 0.34 | 2.19 | 0.24 | - | - |
Investing Cash Flow | -3.41 | 4 | 1.71 | -2.37 | -8.02 | -2.94 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | 0.31 | - | 0.02 |
Total Debt Issued | - | - | - | 0.31 | - | 0.02 |
Long-Term Debt Repaid | - | -0.31 | -0.27 | -0.2 | -0.3 | -0.21 |
Total Debt Repaid | -0.09 | -0.31 | -0.27 | -0.2 | -0.3 | -0.21 |
Net Debt Issued (Repaid) | -0.09 | -0.31 | -0.27 | 0.11 | -0.3 | -0.2 |
Issuance of Common Stock | 8.22 | 0.18 | 1.61 | 5.21 | 10.01 | 5.38 |
Other Financing Activities | - | - | -0.03 | -0.11 | - | - |
Financing Cash Flow | 8.13 | -0.13 | 1.31 | 5.21 | 9.71 | 5.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 1.31 | 0.86 | 0.46 | 0.03 | -0.1 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -10.36 | -7.63 | -4.54 | -5.41 | -9.81 | -4.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.03 | -0.04 | -0.08 | -0.05 |
Levered Free Cash Flow | -4.2 | 2.46 | -5.07 | -4.36 | -8.53 | -3.47 |
Unlevered Free Cash Flow | -4.11 | 2.55 | -5.06 | -4.36 | -8.53 | -3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | -0.72 | -0.28 | -0.38 | -0.72 | 0.12 | -0.45 |