Loncor Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loncor Gold generated cash of -$2,562,325, which is more than the previous year. Cash used in financing activities reached the amount of $1,306,467 last year. Net change in cash is therefore $457,505.
Cash Flow
| 2014 | -107.92K | -627.41K | 466.03K |
|---|---|---|---|
| 2015 | -288.92K | -403.37K | 644.91K |
| 2016 | -410.49K | -252.05K | 675.81K |
| 2017 | -593.53K | -173.84K | 766.02K |
| 2018 | -789.96K | -266.88K | 1.68M |
| 2019 | -878.42K | -324.61K | 629.83K |
| 2020 | -1.40M | -2.93M | 4.52M |
| 2021 | -1.64M | -8.01M | 9.56M |
| 2022 | -2.86M | -2.36M | 5.26M |
| 2023 | -2.56M | 1.71M | 1.30M |
LN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.17K | 154.15K | 256.62K | 77.69K | 650.90K | 20.16K | 21.52K | 8.25K | 55.63K | 324.92K |
Operating activities | ||||||||||
Net income | -21.26M | -2.92M | -3.72M | -2.24M | -1.65M | -664.76K | -61.28K | -497.61K | -2.41M | -2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.64K | 151.35K | 175.07K | 185.34K | 196.69K | 4.00K | 3.32K | 3.85K | 23.17K | 33.23K |
Stock-based compensation expense | 65.77K | 687.81K | 1.17M | 450.91K | 519.54K | 0 | 22.30K | 55.17K | 0 | 70.88K |
| Deferred income tax benefit | 65.77K | 687.81K | 1.17M | 450.91K | 519.54K | 0 | 22.30K | 55.17K | 0 | 70.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.98K | -108.52K | -172.77K | 0 | 14.92K | -77.14K | 0 | 0 | 0 |
Inventories | 0 | 0 | -396.57K | 6.60K | 0 | 15.62K | -147.60K | 0 | 0 | 0 |
Accounts payable | -127.64K | -993.78K | 772.92K | 379.19K | 35.97K | -59.36K | -42.66K | 26.63K | -43.76K | 190.03K |
Cash generated by operating activities | -2.56M | -2.86M | -1.64M | -1.40M | -878.42K | -789.96K | -593.53K | -410.49K | -288.92K | -107.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.36M | -8.01M | -2.79M | -227.08K | -266.88K | -173.84K | -254.45K | -497.86K | -671.01K |
Acquisitions Net | 0 | 0 | 0 | -140K | -97.52K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.71M | -2.36M | -8.01M | -2.93M | -324.61K | -266.88K | -173.84K | -252.05K | -403.37K | -627.41K |
Financing activities | ||||||||||
Common Stock Issued | 1.57M | 5.09M | 10.00M | 5.38M | 136K | 2.01M | 533.87K | 887.17K | 525.98K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -270.51K | 166.03K | -218.88K | -213.18K | -196.10K | -347.71K | 232.14K | 0 | 0 | 0 |
Cash used in financing activities | 1.30M | 5.26M | 9.56M | 4.52M | 629.83K | 1.68M | 766.02K | 675.81K | 644.91K | 466.03K |
Net Change In Cash | 457.50K | 28.02K | -102.47K | 178.92K | -573.20K | 630.74K | -1.35K | 13.26K | -47.37K | -269.29K |
Cash at end of period | 639.68K | 182.17K | 154.15K | 256.62K | 77.69K | 650.90K | 20.16K | 21.52K | 8.25K | 55.63K |
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