Loncor Gold Inc. (LONCF)

Loncor Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-21.91	-21.66	-3.04	-3.76	-2.28	-1.8
Depreciation & Amortization	0.08	0.07	0.15	0.18	0.19	0.2
Share-Based Compensation	0.14	0.07	0.69	1.17	0.45	0.52
Other Operating Activities	19.02	18.91	-0.67	0.76	0.24	0.2
Operating Cash Flow	-2.67	-2.61	-2.87	-1.65	-1.41	-0.88
Capital Expenditures	-1.71	-2.02	-2.37	-8.02	-2.8	-0.23
Acquisitions	0	0	0	0	-0.14	-0.1
Other Investing Activities	2.91	3.76	-	-	-	-
Investing Cash Flow	1.21	1.74	-2.37	-8.02	-2.94	-0.32
Common Stock Issued	1.68	1.61	5.1	10.01	5.38	0.14
Other Financing Activities	-1.66	-1.6	0.17	-0.45	-0.86	0.49
Financing Cash Flow	0.02	0	5.26	9.56	4.52	0.63
Net Cash Flow	-0.12	0.45	0.03	-0.1	0.18	-0.57
Free Cash Flow	-4.37	-4.63	-5.24	-9.66	-4.2	-1.11
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.08	-0.04	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.