Loncor Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-21.66	-3.04	-3.76	-2.28	-1.8	-0.66	-0.06	-0.5	-2.42	-2.9	Upgrade
Depreciation & Amortization	0.07	0.15	0.18	0.19	0.2	0	0	0	0.02	0.03	Upgrade
Share-Based Compensation	0	0.69	1.17	0.45	0.52	0	0.02	0.06	0	0.07	Upgrade
Other Operating Activities	18.98	-0.67	0.76	0.24	0.2	-0.13	-0.56	0.03	2.11	2.69	Upgrade
Operating Cash Flow	-2.61	-2.87	-1.65	-1.41	-0.88	-0.79	-0.59	-0.41	-0.29	-0.11	Upgrade
Capital Expenditures	-2.02	-2.37	-8.02	-2.8	-0.23	-0.27	-0.17	-0.25	-0.5	-0.67	Upgrade
Acquisitions	0	0	0	-0.14	-0.1	0	0	0	0	0	Upgrade
Other Investing Activities	3.76	-	-	-	-	-	-	0	0.09	0.04	Upgrade
Investing Cash Flow	1.74	-2.37	-8.02	-2.94	-0.32	-0.27	-0.17	-0.25	-0.4	-0.63	Upgrade
Common Stock Issued	1.61	5.1	10.01	5.38	0.14	2.01	0.53	0.89	0.53	0	Upgrade
Other Financing Activities	-0.28	0.17	-0.45	-0.86	0.49	-0.32	0.23	-0.21	0.12	0.47	Upgrade
Financing Cash Flow	1.33	5.26	9.56	4.52	0.63	1.69	0.77	0.68	0.64	0.47	Upgrade
Net Cash Flow	0.45	0.03	-0.1	0.18	-0.57	0.63	-0	0.01	-0.05	-0.27	Upgrade
Free Cash Flow	-4.63	-5.24	-9.66	-4.2	-1.11	-1.06	-0.77	-0.66	-0.79	-0.78	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.08	-0.04	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	Upgrade

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