Loncor Gold Inc. (LONCF)
OTCMKTS: LONCF · Delayed Price · USD
0.258
0.00 (0.00%)
Jun 17, 2024, 9:30 AM EDT - Market open

Loncor Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Net Income
-21.66-3.04-3.76-2.28-1.8
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Depreciation & Amortization
0.070.150.180.190.2
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Share-Based Compensation
0.070.691.170.450.52
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Other Operating Activities
18.91-0.670.760.240.2
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Operating Cash Flow
-2.61-2.87-1.65-1.41-0.88
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Capital Expenditures
-2.02-2.37-8.02-2.8-0.23
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Acquisitions
000-0.14-0.1
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Other Investing Activities
3.76----
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Investing Cash Flow
1.74-2.37-8.02-2.94-0.32
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Common Stock Issued
1.615.110.015.380.14
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Other Financing Activities
-1.60.17-0.45-0.860.49
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Financing Cash Flow
05.269.564.520.63
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Net Cash Flow
0.450.03-0.10.18-0.57
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Free Cash Flow
-4.63-5.24-9.66-4.2-1.11
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Free Cash Flow Per Share
-0.03-0.04-0.08-0.04-0.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.