LONCOR GOLD INC (LN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:LN - CA54180A1066 - Common Stock
1.34 CAD
-0.01 (-0.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.32M | -4.16M | -21.27M | -2.93M | -3.72M | |||
| Depreciation Amortization | 83.30K | 83.00K | 69.60K | 150.00K | 180.00K | |||
| Change In Working Capital | -723.60K | -275.60K | -382.40K | -780.00K | 270.00K | |||
| Other non cash items | 1.56M | 1.34M | 19.02M | 690.00K | 1.63M | |||
| OPERATING CASH FLOW | -3.40M | -3.01M | -2.56M | -2.87M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.96M | -4.62M | -1.98M | -2.37M | -8.02M | |||
| Other Investing Activity | 3.55M | 8.62M | 3.69M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -3.41M | 4.00M | 1.71M | -2.37M | -8.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.10K | -307.80K | -263.40K | 170.00K | -230.00K | |||
| Stock Issued/Repurchased | 8.22M | 180.60K | 1.58M | 5.10M | 10.01M | |||
| Other Financing Activity | N/A | 0.00 | -7.10K | N/A | -220.00K | |||
| FINANCING CASH FLOW | 8.13M | -127.30K | 1.31M | 5.26M | 9.56M | |||
| CHANGE IN CASH | 1.31M | 859.00K | 457.50K | 20.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -3.01M | -2.56M | -2.87M | -1.65M | |||
| Capital Expenditure | -6.96M | -4.62M | -1.98M | -2.37M | -8.02M | |||
| FREE CASH FLOW | -10.36M | -7.63M | -4.54M | -5.24M | -9.67M | |||
All data in USD