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Loncor Gold Inc. (LONCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.29710.0000 (0.00%)
At close: 12:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,147
-2,929
-3,724
-2,244
Depreciation & amortization
69.921
151.357
175.075
185.348
Stock based compensation
53.824
687.816
1,172
450.912
Change in working capital
-341.985
-780.747
51.179
-448.872
Accounts receivable
-30.565
-14.983
-108.526
-172.772
Accounts Payable
-331.742
-993.788
772.927
379.196
Other working capital
-2,328
-2,870
-2,808
-2,071
Other non-cash items
9.1
3.335
8.365
16.954
Net cash provided by operating activites
-2,356
-2,867
-1,865
-2,071
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.896
-943.11
-2,796
Acquisitions, net
-
0
0
-140
Other investing activites
411.731
-2,366
-7,072
-2,796
Net cash used for investing activites
439.874
-2,369
-8,015
-2,936
Cash flows from financing activities
Debt repayment
-70.236
-141.049
-218.88
-213.183
Common stock issued
1,577
5,098
10,008
5,384
Other financing activites
-
-
-217.443
-665.544
Net cash used privided by (used for) financing activities
1,685
5,264
9,778
5,186
Net change in cash
-231.1
28.021
-102.47
178.928
Cash at beginning of period
354.021
154.154
256.624
77.696
Cash at end of period
122.921
182.175
154.154
256.624
Free Cash Flow
Operating Cash Flow
-2,356
-2,867
-1,865
-2,071
Capital Expenditure
-
-2.896
-943.11
-2,796
Free Cash Flow
-2,328
-2,870
-2,808
-2,071