Loncor Gold Inc. (LN.TO) - Kasstroomoverzicht

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LN.TO
Financiële Gegevens

0.485 (CAD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.267	-2.929	-3.724	-2.244	-1.651	-0.665	-0.061	-0.498	-2.417	-2.903	-27.224	-2.082	0.533	-3.179	-1.011	-0.371	-0.186	-0.428	-0.984	0.467	-0.638	-0.912	-6.861
Afschrijvingen & Amortisatie Numbers are in millions	0.07	0.151	0.175	0.185	0.197	0.004	0.003	0.004	0.023	0.033	0.035	0.031	0.014	0.001	0.007	0.025	0.027	0.028	0.049	0.068	0.068	0.068	0.188
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.452	-0.032	0.03	0	0	0	0	2.179	-0.813	0.055	-5.141	0.957	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.688	1.172	0.451	0.52	0.002	0.022	0.055	0	0.071	0.338	0.56	2.239	1.245	0.276	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.382	-0.781	0.269	0.217	-0.01	-0.065	-0.244	-0.002	-0.163	0.524	0.094	-0.235	-0.169	0.393	-0.276	0.334	0.142	0.013	0.033	-0.054	-0.204	0.294	-0.825
Vorderingen Numbers are in millions	-0.049	-0.015	-0.109	-0.173	0	0.015	-0.077	0	0	0	0	0	0	0	0	0.164	-0.152	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.397	0.007	0	0.016	-0.148	0	0	0	0	0	0	0	0	0	0.041	0.02	-0.075	-0.024	0	0	0
Crediteuren Numbers are in millions	-0.128	-0.994	0.773	0.379	0.036	-0.059	-0.043	0.027	-0.044	0.19	-0.224	0.056	-0.171	0.364	0	0.19	-0.043	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.059	0.228	0.001	0.004	-0.046	-0.036	0.024	-0.029	-0.119	0.334	0.318	-0.291	0.001	0.029	-0.276	-0.02	0.296	-0.007	0.109	-0.03	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.014	0.003	0.008	0.017	0.035	-0.066	-0.314	0.03	2.268	-0.012	25.8	-0.696	0.193	0.125	0.004	0	-0.091	-0.026	0.17	-0.787	0.147	0.334	5.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.562	-2.867	-1.647	-1.406	-0.878	-0.79	-0.594	-0.41	-0.289	-0.108	-1.77	-2.367	-2.332	-0.459	-1.001	-0.012	-0.108	-0.414	-0.732	-0.307	-0.627	-0.216	-2.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-2.369	-8.015	-2.796	-0.227	-0.267	-0.174	-0.254	-0.498	-0.671	-8.652	-17.291	-16.981	-8.467	-0.983	-0.022	0	0	-0.002	-0.006	-0.008	0	-0.002
Netto Overnames Numbers are in millions	0	0	0	-0.14	-0.098	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.713	-2.366	-7.072	-2.796	-0.227	-0.258	-0.172	0.002	0.094	0.044	0	-16.964	0	0	0.05	0	0.792	0.973	0	1.188	-0.004	-0.162	-1.515
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.713	-2.369	-8.015	-2.936	-0.325	-0.267	-0.174	-0.252	-0.403	-0.627	-8.652	-17.291	-16.981	-8.467	-0.933	-0.128	0.792	0.973	-0.002	1.182	-0.012	-0.162	-1.517
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.263	-0.141	-0.219	-0.213	-0.196	-0.348	0	0	0	0	0	0	0	-2.404	-0.161	-0.398	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.577	5.098	10.008	5.384	0.136	2.012	0.534	0.887	0.526	0	0	14.185	22.715	20.72	2.024	0.414	0	0.253	0	0.661	0.709	1.25	0.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.007	0.307	-0.229	-0.65	0.69	0.023	0.232	-0.211	0.119	0.466	0.005	1.547	0.815	-0.478	0	0	0	0	-0.367	-0.402	-0.356	-0.386	1.254
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.306	5.264	9.56	4.521	0.63	1.688	0.766	0.676	0.645	0.466	0.005	15.732	23.531	17.839	1.864	0.016	0	0.253	-0.467	0.259	0.353	0.864	1.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.065	0	-0
Netto Kasstroomverandering Numbers are in millions	0.458	0.028	-0.102	0.179	-0.573	0.631	-0.001	0.013	-0.047	-0.269	-10.417	-3.926	4.218	8.914	-0.07	-0.123	0.684	0.811	-1.201	1.135	-0.35	0.485	-2.307
Kaspositie aan het Einde van de Periode Numbers are in millions	0.64	0.182	0.154	0.257	0.078	0.651	0.02	0.022	0.008	0.056	0.325	10.742	14.668	10.45	1.536	1.606	1.73	1.045	0.234	1.431	0.295	0.649	0.164

Loncor Gold Inc.

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