LN — Loncor Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$57.78m
- CA$58.09m
- 23
- 23
- 75
- 35
Annual cashflow statement for Loncor Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -2.24 | -3.72 | -2.93 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 0.585 | 0.436 | 1.63 | 0.691 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.217 | 0.269 | -0.724 | -0.382 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.878 | -1.41 | -1.65 | -2.81 | -2.56 |
| Capital Expenditures | -0.227 | -2.8 | -8.02 | -2.6 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | -0.14 | 0 | 0.235 | 3.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.325 | -2.94 | -8.02 | -2.37 | 1.71 |
| Financing Cash Flow Items | 0.69 | -0.666 | -0.217 | -0.057 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.63 | 4.52 | 9.56 | 5.21 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.573 | 0.179 | -0.102 | 0.028 | 0.458 |