Loncor Gold Inc. (LONCF)
OTCMKTS
· Delayed Price · Currency is USD
0.290
0.00 (0.00%)
At close: Oct 21, 2024
Loncor Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.41 | -21.27 | -2.93 | -3.72 | -2.24 | -1.65 | Upgrade
|
| Depreciation & Amortization | 19.02 | 19.01 | 0.15 | 0.63 | 0.19 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.07 | 0.69 | 1.17 | 0.45 | 0.52 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0 | 0.01 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.13 | -0.99 | 0.77 | 0.38 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.25 | 0.27 | -0.65 | -0.83 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.01 | -2.56 | -2.81 | -1.8 | -2.07 | -0.88 | Upgrade
|
| Capital Expenditures | -2.41 | -1.98 | -2.6 | -8.02 | -2.8 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 1.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.14 | -0.1 | Upgrade
|
| Other Investing Activities | 0.76 | 2.19 | 0.24 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.35 | 1.71 | -2.37 | -8.02 | -2.94 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.31 | - | 0.02 | - | Upgrade
|
| Total Debt Issued | - | - | 0.31 | - | 0.02 | 0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.2 | -0.3 | -0.21 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.27 | -0.2 | -0.3 | -0.21 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.27 | 0.11 | -0.3 | -0.2 | 0.49 | Upgrade
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| Issuance of Common Stock | 0.21 | 1.61 | 5.21 | 10.01 | 5.38 | 0.14 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.11 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.02 | 1.31 | 5.21 | 9.71 | 5.19 | 0.63 | Upgrade
|
| Net Cash Flow | 0.32 | 0.46 | 0.03 | -0.1 | 0.18 | -0.57 | Upgrade
|
| Free Cash Flow | -4.42 | -4.54 | -5.41 | -9.81 | -4.87 | -1.11 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.05 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -2.46 | -5.07 | -4.44 | -8.53 | -3.47 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -5.06 | -4.44 | -8.53 | -3.46 | -0.27 | Upgrade
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| Change in Net Working Capital | 5.87 | 8.88 | 0.72 | -0.27 | -0.13 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.