Loncor Gold Inc. (LN.TO) - Cash Flow Statement

Home
LN.TO
Financials

0.39 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0.066	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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

TSX:LN.TO Add to watchlist

TSX:LN.TO